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/135 | Direct Receipts | 87,483 | 01/08/2019 | OWN/2019-20/P/69 | Expenditures | 72,523 | |||||||
01/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 870 | 03/08/2019 | OWN/2019-20/P/70 | Expenditures | 8,370 | |||||||
01/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 790 | 06/08/2019 | OWN/2019-20/P/81 | Expenditures | 17,504 | |||||||
01/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 180 | 06/08/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
01/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,919 | 08/08/2019 | OWN/2019-20/P/71 | Expenditures | 110,463 | |||||||
01/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/72 | Expenditures | 24,100 | |||||||
01/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | 16/08/2019 | OWN/2019-20/P/73 | Expenditures | 90,300 | |||||||
01/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 158 | 19/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,540 | |||||||
01/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 44,337 | 20/08/2019 | OWN/2019-20/P/75 | Expenditures | 18,141 | |||||||
01/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 12,427 | 20/08/2019 | OWN/2019-20/P/76 | Expenditures | 130,972 | |||||||
01/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 15,759 | 21/08/2019 | OWN/2019-20/P/77 | Expenditures | 39,900 | |||||||
01/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | 21/08/2019 | OWN/2019-20/P/78 | Expenditures | 23,170 | |||||||
01/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/79 | Expenditures | 90,764 | |||||||
02/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 17,165 | 21/08/2019 | OWN/2019-20/P/83 | Expenditures | 19,950 | |||||||
02/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 260 | 21/08/2019 | OWN/2019-20/P/84 | Expenditures | 11,387 | |||||||
02/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 260 | 23/08/2019 | OWN/2019-20/P/80 | Expenditures | 20 | |||||||
02/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 841 | 29/08/2019 | OWN/2019-20/P/85 | Expenditures | 10 | |||||||
03/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 257,217 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 750 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,758 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 7,245 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 169 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 33,253 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 420 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 420 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,281 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 138,386 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,430 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,270 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,972 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 7,000 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 6,234 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 241,076 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 4,793 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 11,065 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 140 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 140 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 191 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 104,577 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 750 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 245 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 13,214 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 220 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 220 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 138 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 4,361 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 29,202 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 380 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 380 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 164,052 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,590 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,949 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 22,358 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 280 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 280 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 35,056 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 510 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 510 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,298 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 21,770 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 294 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 630 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 5,349 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 194,118 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,230 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 830 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 2,758 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 32,548 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 880 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 630 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 579 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 46,342 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 960 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 960 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,713 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 17,896 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 167 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 22,737 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 190 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 134,058 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 560 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 560 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 119 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 9,158 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 89,675 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 440 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 440 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:02 PM. |