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.) |
01/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,714 | 07/08/2019 | OWN/2019-20/P/88 | Expenditures | 8,092 | 01/08/2019 | OWN/2019-20/C/22 | 1,200 | ||||
01/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 60 | 07/08/2019 | OWN/2019-20/P/89 | Expenditures | 8,092 | 01/08/2019 | OWN/2019-20/C/36 | 1,872 | ||||
01/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 60 | 08/08/2019 | OWN/2019-20/P/90 | Expenditures | 8,700 | 06/08/2019 | OWN/2019-20/C/37 | 21,130 | ||||
01/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 38 | 14/08/2019 | OWN/2019-20/P/153 | Expenditures | 370 | 08/08/2019 | OWN/2019-20/C/38 | 3,500 | ||||
01/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,200 | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | 09/08/2019 | OWN/2019-20/C/39 | 2,300 | ||||
02/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 28,500 | 14/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,300 | 14/08/2019 | OWN/2019-20/C/23 | 2,400 | ||||
06/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/93 | Expenditures | 680 | 14/08/2019 | OWN/2019-20/C/40 | 4,950 | ||||
06/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 20,923 | 21/08/2019 | OWN/2019-20/P/94 | Expenditures | 3,400 | 20/08/2019 | OWN/2019-20/C/41 | 41,476 | ||||
06/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | 26/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,100 | 21/08/2019 | OWN/2019-20/C/24 | 1,200 | ||||
07/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 674 | 26/08/2019 | OWN/2019-20/P/96 | Expenditures | 38,695 | 21/08/2019 | OWN/2019-20/C/42 | 1,700 | ||||
07/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 674 | 29/08/2019 | OWN/2019-20/P/97 | Expenditures | 11,181 | 22/08/2019 | OWN/2019-20/C/25 | 600 | ||||
09/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,196 | 31/08/2019 | OWN/2019-20/P/120 | Expenditures | 10,630 | 22/08/2019 | OWN/2019-20/C/43 | 1,606 | ||||
09/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 60 | 31/08/2019 | OWN/2019-20/P/98 | Expenditures | 25,670 | 23/08/2019 | OWN/2019-20/C/44 | 4,275 | ||||
09/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 60 | Expenditures | 26/08/2019 | OWN/2019-20/C/26 | 3,400 | |||||||
09/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | 26/08/2019 | OWN/2019-20/C/46 | 1,700 | |||||||
13/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 41,276 | Expenditures | 28/08/2019 | OWN/2019-20/C/47 | 3,863 | |||||||
13/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | 29/08/2019 | OWN/2019-20/C/48 | 7,461 | |||||||
13/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | 31/08/2019 | OWN/2019-20/C/27 | 14,400 | |||||||
14/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 4,332 | Expenditures | 31/08/2019 | OWN/2019-20/C/49 | 44,000 | |||||||
14/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 180 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 180 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 255 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,621 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 15 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 35 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,546 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 30 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 83,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,575 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 669 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 17 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 10,406 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 260 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 3,702 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 26 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 8,584 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 73 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 932 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 6,621 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:25:01 AM. |