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.) |
02/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 88,108 | 13/08/2019 | OWN/2019-20/P/71 | Expenditures | 342,392 | 14/08/2019 | OWN/2019-20/C/5 | 6,980 | ||||
02/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 910 | 13/08/2019 | OWN/2019-20/P/72 | Expenditures | 36,704 | |||||||
02/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 910 | 13/08/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
02/08/2019 | OWN/2019-20/R/321 | Direct Receipts | 73 | 13/08/2019 | OWN/2019-20/P/74 | Expenditures | 19,000 | |||||||
02/08/2019 | OWN/2019-20/R/322 | Direct Receipts | 590 | 13/08/2019 | OWN/2019-20/P/75 | Expenditures | 8,150 | |||||||
03/08/2019 | OWN/2019-20/R/323 | Direct Receipts | 27,793 | 20/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,043,300 | |||||||
03/08/2019 | OWN/2019-20/R/324 | Direct Receipts | 390 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 390 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/326 | Direct Receipts | 541 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/327 | Direct Receipts | 540 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/328 | Direct Receipts | 69,326 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 770 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 770 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,960 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 210 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 47,594 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/334 | Direct Receipts | 540 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 540 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 650 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 25,599 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 610 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/339 | Direct Receipts | 610 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/340 | Direct Receipts | 488 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/342 | Direct Receipts | 311,666 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/343 | Direct Receipts | 58,388 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/344 | Direct Receipts | 670 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/345 | Direct Receipts | 670 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,992 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/347 | Direct Receipts | 120 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 111,539 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 3,214 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 160 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/353 | Direct Receipts | 123,803 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,070 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/355 | Direct Receipts | 2,070 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/356 | Direct Receipts | 4,191 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/357 | Direct Receipts | 660 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/358 | Direct Receipts | 18,352 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/359 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/360 | Direct Receipts | 10,396 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/521 | Direct Receipts | 6,980 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/373 | Direct Receipts | 252,012 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/374 | Direct Receipts | 2,790 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/375 | Direct Receipts | 7,727 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/376 | Direct Receipts | 720 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/386 | Direct Receipts | 2,790 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/392 | Direct Receipts | 58,176 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/393 | Direct Receipts | 960 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/394 | Direct Receipts | 960 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/395 | Direct Receipts | 2,048 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/396 | Direct Receipts | 370 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/361 | Direct Receipts | 104,303 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,971 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/365 | Direct Receipts | 70,384 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/366 | Direct Receipts | 670 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/367 | Direct Receipts | 670 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/368 | Direct Receipts | 1,862 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/369 | Direct Receipts | 160 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/387 | Direct Receipts | 108,103 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,094 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/391 | Direct Receipts | 270 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/397 | Direct Receipts | 269,938 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/398 | Direct Receipts | 2,790 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/399 | Direct Receipts | 6,374 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/409 | Direct Receipts | 2,790 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/370 | Direct Receipts | 89,484 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/371 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/385 | Direct Receipts | 1,817 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/400 | Direct Receipts | 135,584 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/401 | Direct Receipts | 940 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/402 | Direct Receipts | 940 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/403 | Direct Receipts | 2,018 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/404 | Direct Receipts | 148,308 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/407 | Direct Receipts | 3,177 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/408 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/381 | Direct Receipts | 69,803 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/382 | Direct Receipts | 660 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/383 | Direct Receipts | 660 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/384 | Direct Receipts | 697 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/410 | Direct Receipts | 121,204 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/411 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/413 | Direct Receipts | 1,296 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/377 | Direct Receipts | 95,605 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/380 | Direct Receipts | 2,755 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/483 | Direct Receipts | 40,459 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/484 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/485 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/486 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:42:51 AM. |