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.) |
01/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 2,400 | 05/11/2019 | OWN/2019-20/P/218 | Expenditures | 3,647 | |||||||
04/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 73,000 | 05/11/2019 | OWN/2019-20/P/219 | Expenditures | 26,120 | |||||||
05/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/220 | Expenditures | 5,000 | |||||||
05/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 5,000 | 07/11/2019 | OWN/2019-20/P/221 | Expenditures | 36,677 | |||||||
05/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | 07/11/2019 | OWN/2019-20/P/222 | Expenditures | 3,150 | |||||||
05/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 1,390 | 11/11/2019 | OWN/2019-20/P/124 | Expenditures | 107,470 | |||||||
05/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 50 | 15/11/2019 | OWN/2019-20/P/223 | Expenditures | 2,678 | |||||||
06/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 4,000 | 15/11/2019 | OWN/2019-20/P/224 | Expenditures | 6,200 | |||||||
06/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 5,743 | 22/11/2019 | OWN/2019-20/P/125 | Expenditures | 6,048 | |||||||
06/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 636 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,125 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 3,014 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 921 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 9,289 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,197 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,673 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,144 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 82 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 8,259 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 12,416 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 1,755 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 17,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 6,335 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 688 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 3,650 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 7,511 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 930 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 3,397 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 827 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 6,915 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 320 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 4,896 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 467 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 162 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 13,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 8,575 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 802 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 3,531 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 4,042 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 542 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,733 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 1,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:26 AM. |