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.) |
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 400 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 15,300 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
03/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 533 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
03/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 588 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
03/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 50 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 8,500 | |||||||
03/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 50 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
03/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
03/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 50 | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,500 | |||||||
08/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,426 | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 466 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,663 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 624 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 625 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 716 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,330 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 304 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 314 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 314 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,574 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 765 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 718 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 841 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 988 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,002 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 130 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 25 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 130 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 25 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,589 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 545 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 510 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,384 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 403 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 168 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,618 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,185 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 560 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,246 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 822 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 474 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,640 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,691 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,649 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 5,350 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,306 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 125 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 85 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/166 | Direct Receipts | 85 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,317 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,086 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:24:51 PM. |