Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 400 | 03/12/2019 | OWN/2019-20/P/172 | Expenditures | 750 | |||||||
02/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 660 | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 6,000 | |||||||
02/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 202 | 05/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,400 | |||||||
04/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 400 | 05/12/2019 | OWN/2019-20/P/113 | Expenditures | 7,400 | |||||||
04/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 9,100 | 05/12/2019 | OWN/2019-20/P/166 | Expenditures | 850 | |||||||
04/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 2,200 | 05/12/2019 | OWN/2019-20/P/167 | Expenditures | 6,000 | |||||||
04/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 120 | 05/12/2019 | OWN/2019-20/P/168 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 157 | 05/12/2019 | OWN/2019-20/P/169 | Expenditures | 7,400 | |||||||
04/12/2019 | OWN/2019-20/R/570 | Direct Receipts | 4,667 | 05/12/2019 | OWN/2019-20/P/170 | Expenditures | 7,400 | |||||||
04/12/2019 | OWN/2019-20/R/571 | Direct Receipts | 85 | 05/12/2019 | OWN/2019-20/P/171 | Expenditures | 850 | |||||||
04/12/2019 | OWN/2019-20/R/572 | Direct Receipts | 175 | 09/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/165 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/164 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/163 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/162 | Expenditures | 548 | |||||||
05/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 60 | 21/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,800 | |||||||
05/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/158 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 1,910 | 26/12/2019 | OWN/2019-20/P/159 | Expenditures | 3,700 | |||||||
06/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,100 | 26/12/2019 | OWN/2019-20/P/160 | Expenditures | 4,500 | |||||||
06/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 60 | 26/12/2019 | OWN/2019-20/P/161 | Expenditures | 3,700 | |||||||
06/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 221 | 27/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,700 | |||||||
07/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,600 | 27/12/2019 | OWN/2019-20/P/173 | Expenditures | 4,500 | |||||||
07/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,440 | 30/12/2019 | OWN/2019-20/P/108 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/157 | Expenditures | 12 | |||||||
07/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,200 | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 12 | |||||||
09/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/579 | Direct Receipts | 192 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/580 | Direct Receipts | 80 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/581 | Direct Receipts | 926 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/582 | Direct Receipts | 796 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/583 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/584 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/585 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/586 | Direct Receipts | 705 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/587 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/588 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/589 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/590 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/591 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/592 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/593 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/594 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/595 | Direct Receipts | 929 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/596 | Direct Receipts | 310 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/597 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/598 | Direct Receipts | 380 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/599 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/600 | Direct Receipts | 230 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/601 | Direct Receipts | 372 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/602 | Direct Receipts | 14,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/603 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/604 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/605 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 208 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/607 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/608 | Direct Receipts | 292 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/609 | Direct Receipts | 380 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/610 | Direct Receipts | 270 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/611 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/612 | Direct Receipts | 70 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/613 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/617 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/618 | Direct Receipts | 290 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/619 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/620 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/621 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 7,840 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/622 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/623 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/624 | Direct Receipts | 708 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/625 | Direct Receipts | 7,872 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/626 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/627 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/628 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:34 PM. |