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.) |
01/05/2019 | OWN/2019-20/R/195 | Direct Receipts | 820 | 03/05/2019 | OWN/2019-20/P/78 | Expenditures | 21,575 | |||||||
03/05/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,269 | 07/05/2019 | OWN/2019-20/P/79 | Expenditures | 960 | |||||||
03/05/2019 | OWN/2019-20/R/197 | Direct Receipts | 45 | 07/05/2019 | OWN/2019-20/P/80 | Expenditures | 450 | |||||||
03/05/2019 | OWN/2019-20/R/198 | Direct Receipts | 45 | 07/05/2019 | OWN/2019-20/P/81 | Expenditures | 354 | |||||||
03/05/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,822 | 08/05/2019 | OWN/2019-20/P/82 | Expenditures | 11,925 | |||||||
03/05/2019 | OWN/2019-20/R/200 | Direct Receipts | 63 | 08/05/2019 | OWN/2019-20/P/83 | Expenditures | 1,432 | |||||||
03/05/2019 | OWN/2019-20/R/201 | Direct Receipts | 62 | 08/05/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
03/05/2019 | OWN/2019-20/R/202 | Direct Receipts | 107 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,841 | |||||||
03/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,002 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,016 | |||||||
06/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,202 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 17,640 | |||||||
06/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
08/05/2019 | OWN/2019-20/R/203 | Direct Receipts | 795 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 55,050 | |||||||
08/05/2019 | OWN/2019-20/R/204 | Direct Receipts | 4,000 | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 944 | |||||||
08/05/2019 | OWN/2019-20/R/205 | Direct Receipts | 6,400 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 944 | |||||||
08/05/2019 | OWN/2019-20/R/206 | Direct Receipts | 20 | 24/05/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/207 | Direct Receipts | 716 | 24/05/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,004 | 24/05/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | 24/05/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
10/05/2019 | OWN/2019-20/R/208 | Direct Receipts | 10 | 24/05/2019 | OWN/2019-20/P/89 | Expenditures | 1,219 | |||||||
10/05/2019 | OWN/2019-20/R/209 | Direct Receipts | 716 | 24/05/2019 | OWN/2019-20/P/90 | Expenditures | 462 | |||||||
10/05/2019 | OWN/2019-20/R/211 | Direct Receipts | 3,143 | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 900 | |||||||
10/05/2019 | OWN/2019-20/R/212 | Direct Receipts | 97 | 28/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,100 | |||||||
10/05/2019 | OWN/2019-20/R/213 | Direct Receipts | 97 | 28/05/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
10/05/2019 | OWN/2019-20/R/214 | Direct Receipts | 222 | 28/05/2019 | OWN/2019-20/P/92 | Expenditures | 5,020 | |||||||
10/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,650 | 29/05/2019 | OWN/2019-20/P/93 | Expenditures | 12,000 | |||||||
10/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 733 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,008 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,334 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/216 | Direct Receipts | 13 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/217 | Direct Receipts | 12 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/218 | Direct Receipts | 68 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,002 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/219 | Direct Receipts | 760 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/221 | Direct Receipts | 590 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/222 | Direct Receipts | 248 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,411 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/227 | Direct Receipts | 47 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/228 | Direct Receipts | 47 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/230 | Direct Receipts | 240 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/231 | Direct Receipts | 88 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/232 | Direct Receipts | 5 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,798 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/236 | Direct Receipts | 94 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,202 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/237 | Direct Receipts | 835 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/238 | Direct Receipts | 814 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/241 | Direct Receipts | 43 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 901 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 701 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 501 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/242 | Direct Receipts | 690 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/243 | Direct Receipts | 180 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,337 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/245 | Direct Receipts | 45 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/246 | Direct Receipts | 45 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/247 | Direct Receipts | 71 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:12 PM. |