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.) |
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 22,416 | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,970 | 06/07/2019 | OWN/2019-20/C/17 | 21,800 | ||||
06/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 410 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 442 | 08/07/2019 | OWN/2019-20/C/18 | 12,570 | ||||
06/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 410 | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 8,475 | 09/07/2019 | OWN/2019-20/C/19 | 7,015 | ||||
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,000 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,475 | 10/07/2019 | OWN/2019-20/C/20 | 12,830 | ||||
06/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,226 | 09/07/2019 | OWN/2019-20/P/33 | Expenditures | 651 | 12/07/2019 | OWN/2019-20/C/25 | 50,248 | ||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,316 | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,404 | 15/07/2019 | OWN/2019-20/C/21 | 34,830 | ||||
09/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 330 | 20/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,830 | 16/07/2019 | OWN/2019-20/C/22 | 52,180 | ||||
09/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 330 | 20/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,762 | 16/07/2019 | OWN/2019-20/C/26 | 1,404 | ||||
09/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 20/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,602 | 18/07/2019 | OWN/2019-20/C/23 | 39,830 | ||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,520 | 20/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | 18/07/2019 | OWN/2019-20/C/27 | 29,236 | ||||
12/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 20/07/2019 | OWN/2019-20/P/38 | Expenditures | 210 | 20/07/2019 | OWN/2019-20/C/24 | 34,930 | ||||
12/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,164 | 30/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,250 | 22/07/2019 | OWN/2019-20/C/28 | 117,852 | ||||
12/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 26,720 | 30/07/2019 | OWN/2019-20/P/40 | Expenditures | 74,860 | 25/07/2019 | OWN/2019-20/C/29 | 795,357 | ||||
12/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 17,964 | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,750 | 26/07/2019 | OWN/2019-20/C/30 | 46,324 | ||||
12/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | 26/07/2019 | OWN/2019-20/C/31 | 305 | |||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 23,877 | Expenditures | 30/07/2019 | OWN/2019-20/C/32 | 13,030 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 650 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 650 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,640 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 32,863 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 880 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 880 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,974 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 46,353 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 880 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 880 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 15,394 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,285 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 13,114 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 88,952 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 21,420 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 480 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,533 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 782,274 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 34,766 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 510 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 510 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,538 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,780 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 220 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 220 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:06:32 PM. |