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/385 | Direct Receipts | 1,171 | 06/12/2019 | OWN/2019-20/P/137 | Expenditures | 40,000 | 03/12/2019 | OWN/2019-20/C/57 | 3,750 | ||||
02/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 50 | 09/12/2019 | OWN/2019-20/P/139 | Expenditures | 10,000 | 05/12/2019 | OWN/2019-20/C/53 | 776 | ||||
02/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 50 | 09/12/2019 | OWN/2019-20/P/140 | Expenditures | 9,000 | 06/12/2019 | OWN/2019-20/C/58 | 4,007 | ||||
03/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 5,842 | 09/12/2019 | OWN/2019-20/P/141 | Expenditures | 9,000 | 09/12/2019 | OWN/2019-20/C/59 | 33,863 | ||||
03/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 160 | 09/12/2019 | OWN/2019-20/P/142 | Expenditures | 7,000 | 09/12/2019 | OWN/2019-20/C/77 | 14,420 | ||||
03/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 160 | 09/12/2019 | OWN/2019-20/P/143 | Expenditures | 14,300 | 10/12/2019 | OWN/2019-20/C/60 | 18,000 | ||||
03/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 226 | 09/12/2019 | OWN/2019-20/P/144 | Expenditures | 10,000 | 11/12/2019 | OWN/2019-20/C/61 | 20,400 | ||||
05/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 13,018 | 09/12/2019 | OWN/2019-20/P/145 | Expenditures | 8,841 | 12/12/2019 | OWN/2019-20/C/62 | 5,563 | ||||
05/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 240 | 09/12/2019 | OWN/2019-20/P/146 | Expenditures | 6,170 | 13/12/2019 | OWN/2019-20/C/63 | 16,623 | ||||
05/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 240 | 09/12/2019 | OWN/2019-20/P/147 | Expenditures | 1,800 | 16/12/2019 | OWN/2019-20/C/64 | 1,588 | ||||
05/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 291 | 09/12/2019 | OWN/2019-20/P/148 | Expenditures | 3,290 | 17/12/2019 | OWN/2019-20/C/65 | 110,000 | ||||
06/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/149 | Expenditures | 4,400 | 19/12/2019 | OWN/2019-20/C/66 | 148,905 | ||||
06/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 3,948 | 09/12/2019 | OWN/2019-20/P/156 | Expenditures | 30,370 | |||||||
06/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 120 | 09/12/2019 | OWN/2019-20/P/157 | Expenditures | 110 | |||||||
06/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 120 | 13/12/2019 | OWN/2019-20/P/150 | Expenditures | 28,242 | |||||||
06/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 54 | 13/12/2019 | OWN/2019-20/P/151 | Expenditures | 5,460 | |||||||
09/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 32,511 | 13/12/2019 | OWN/2019-20/P/152 | Expenditures | 15,000 | |||||||
09/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 265 | 13/12/2019 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 265 | 13/12/2019 | OWN/2019-20/P/154 | Expenditures | 19,400 | |||||||
09/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 812 | 13/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,980 | |||||||
09/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/159 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/158 | Expenditures | 10,800 | |||||||
09/12/2019 | OWN/2019-20/R/564 | Direct Receipts | 14,420 | 17/12/2019 | OWN/2019-20/P/160 | Expenditures | 8,841 | |||||||
10/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 17,878 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 335 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 335 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 957 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 15,985 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 535 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 1,660 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 608 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 52,037 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 755 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 755 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 3,234 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 45,001 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 945 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 945 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 1,709 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 190 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 190 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 254 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 20,030 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 716 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 146,793 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 306 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 4,205 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 419 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 4,807 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 170 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 170 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 98 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 16,400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 203 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 718 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 16 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 2,420 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:35 AM. |