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/249 | Direct Receipts | 3,277 | 02/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,400 | 01/11/2019 | OWN/2019-20/C/182 | 2,052 | ||||
01/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,852 | 02/11/2019 | OWN/2019-20/P/125 | Expenditures | 23,350 | 01/11/2019 | OWN/2019-20/C/200 | 3,277 | ||||
01/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 100 | 02/11/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | 02/11/2019 | OWN/2019-20/C/183 | 2,642 | ||||
01/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 100 | Expenditures | 02/11/2019 | OWN/2019-20/C/201 | 2,961 | |||||||
02/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,961 | Expenditures | 04/11/2019 | OWN/2019-20/C/164 | 2,858 | |||||||
02/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,262 | Expenditures | 04/11/2019 | OWN/2019-20/C/184 | 2,568 | |||||||
02/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 190 | Expenditures | 05/11/2019 | OWN/2019-20/C/165 | 380 | |||||||
02/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 190 | Expenditures | 05/11/2019 | OWN/2019-20/C/185 | 1,795 | |||||||
04/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,858 | Expenditures | 06/11/2019 | OWN/2019-20/C/166 | 1,526 | |||||||
04/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 2,328 | Expenditures | 06/11/2019 | OWN/2019-20/C/186 | 6,126 | |||||||
04/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 120 | Expenditures | 07/11/2019 | OWN/2019-20/C/167 | 1,255 | |||||||
04/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 120 | Expenditures | 07/11/2019 | OWN/2019-20/C/187 | 1,241 | |||||||
05/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 380 | Expenditures | 08/11/2019 | OWN/2019-20/C/168 | 754 | |||||||
05/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,495 | Expenditures | 11/11/2019 | OWN/2019-20/C/169 | 2,053 | |||||||
05/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 150 | Expenditures | 11/11/2019 | OWN/2019-20/C/188 | 2,143 | |||||||
05/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 150 | Expenditures | 14/11/2019 | OWN/2019-20/C/170 | 1,420 | |||||||
05/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 10,000 | Expenditures | 14/11/2019 | OWN/2019-20/C/189 | 2,155 | |||||||
06/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 526 | Expenditures | 18/11/2019 | OWN/2019-20/C/171 | 966 | |||||||
06/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,000 | Expenditures | 18/11/2019 | OWN/2019-20/C/190 | 999 | |||||||
06/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 5,746 | Expenditures | 19/11/2019 | OWN/2019-20/C/172 | 5,131 | |||||||
06/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 190 | Expenditures | 19/11/2019 | OWN/2019-20/C/191 | 3,008 | |||||||
06/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 190 | Expenditures | 20/11/2019 | OWN/2019-20/C/173 | 4,908 | |||||||
06/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 174,393 | Expenditures | 20/11/2019 | OWN/2019-20/C/197 | 3,359 | |||||||
07/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,255 | Expenditures | 21/11/2019 | OWN/2019-20/C/174 | 5,254 | |||||||
07/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,061 | Expenditures | 21/11/2019 | OWN/2019-20/C/192 | 400 | |||||||
07/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 90 | Expenditures | 22/11/2019 | OWN/2019-20/C/175 | 2,657 | |||||||
07/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 90 | Expenditures | 25/11/2019 | OWN/2019-20/C/176 | 6,499 | |||||||
08/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 754 | Expenditures | 25/11/2019 | OWN/2019-20/C/193 | 3,516 | |||||||
11/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,053 | Expenditures | 26/11/2019 | OWN/2019-20/C/177 | 3,267 | |||||||
11/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,000 | Expenditures | 26/11/2019 | OWN/2019-20/C/194 | 2,415 | |||||||
11/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,803 | Expenditures | 27/11/2019 | OWN/2019-20/C/178 | 1,728 | |||||||
11/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 170 | Expenditures | 28/11/2019 | OWN/2019-20/C/179 | 2,222 | |||||||
11/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 170 | Expenditures | 28/11/2019 | OWN/2019-20/C/195 | 3,471 | |||||||
14/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,420 | Expenditures | 29/11/2019 | OWN/2019-20/C/180 | 2,255 | |||||||
14/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,795 | Expenditures | 29/11/2019 | OWN/2019-20/C/196 | 2,367 | |||||||
14/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 180 | Expenditures | 30/11/2019 | OWN/2019-20/C/181 | 1,216 | |||||||
14/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 966 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 779 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 110 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 110 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 5,131 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 2,148 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 180 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 180 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 4,908 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 3,019 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 170 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 170 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 5,254 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,657 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 6,499 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 3,056 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 230 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 230 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 3,267 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,175 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,728 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 2,222 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 2,927 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 222 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 222 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,255 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 2,227 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 70 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:59 AM. |