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.) |
02/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 3,929 | 03/12/2019 | OWN/2019-20/P/127 | Expenditures | 23,350 | 02/12/2019 | OWN/2019-20/C/198 | 4,929 | ||||
02/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/128 | Expenditures | 12,166 | 02/12/2019 | OWN/2019-20/C/199 | 3,500 | ||||
02/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 2,880 | 04/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,000 | 04/12/2019 | OWN/2019-20/C/202 | 1,803 | ||||
02/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 310 | Expenditures | 05/12/2019 | OWN/2019-20/C/203 | 3,292 | |||||||
02/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 310 | Expenditures | 05/12/2019 | OWN/2019-20/C/212 | 4,035 | |||||||
04/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,803 | Expenditures | 06/12/2019 | OWN/2019-20/C/204 | 2,867 | |||||||
05/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 3,675 | Expenditures | 06/12/2019 | OWN/2019-20/C/213 | 4,258 | |||||||
05/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 180 | Expenditures | 09/12/2019 | OWN/2019-20/C/205 | 1,536 | |||||||
05/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 180 | Expenditures | 09/12/2019 | OWN/2019-20/C/214 | 6,084 | |||||||
05/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 3,292 | Expenditures | 11/12/2019 | OWN/2019-20/C/206 | 1,818 | |||||||
06/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 3,938 | Expenditures | 12/12/2019 | OWN/2019-20/C/207 | 3,624 | |||||||
06/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 160 | Expenditures | 12/12/2019 | OWN/2019-20/C/215 | 1,629 | |||||||
06/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 160 | Expenditures | 13/12/2019 | OWN/2019-20/C/208 | 4,349 | |||||||
06/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,867 | Expenditures | 13/12/2019 | OWN/2019-20/C/216 | 2,433 | |||||||
06/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,000 | Expenditures | 16/12/2019 | OWN/2019-20/C/209 | 5,618 | |||||||
09/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 5,704 | Expenditures | 16/12/2019 | OWN/2019-20/C/217 | 5,899 | |||||||
09/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 190 | Expenditures | 17/12/2019 | OWN/2019-20/C/210 | 15,375 | |||||||
09/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 190 | Expenditures | 18/12/2019 | OWN/2019-20/C/211 | 6,141 | |||||||
09/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 536 | Expenditures | 19/12/2019 | OWN/2019-20/C/218 | 2,901 | |||||||
09/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,000 | Expenditures | 19/12/2019 | OWN/2019-20/C/219 | 3,743 | |||||||
11/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,818 | Expenditures | 20/12/2019 | OWN/2019-20/C/220 | 2,157 | |||||||
12/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,409 | Expenditures | 20/12/2019 | OWN/2019-20/C/224 | 1,310 | |||||||
12/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 110 | Expenditures | 21/12/2019 | OWN/2019-20/C/221 | 1,997 | |||||||
12/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 110 | Expenditures | 21/12/2019 | OWN/2019-20/C/225 | 2,286 | |||||||
12/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 3,624 | Expenditures | 23/12/2019 | OWN/2019-20/C/222 | 1,487 | |||||||
13/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 2,073 | Expenditures | 23/12/2019 | OWN/2019-20/C/226 | 1,944 | |||||||
13/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 180 | Expenditures | 24/12/2019 | OWN/2019-20/C/227 | 3,110 | |||||||
13/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 180 | Expenditures | 26/12/2019 | OWN/2019-20/C/228 | 1,252 | |||||||
13/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 4,349 | Expenditures | 27/12/2019 | OWN/2019-20/C/223 | 4,531 | |||||||
16/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 5,299 | Expenditures | 27/12/2019 | OWN/2019-20/C/229 | 2,168 | |||||||
16/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 300 | Expenditures | 30/12/2019 | OWN/2019-20/C/230 | 1,128 | |||||||
16/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 300 | Expenditures | 31/12/2019 | OWN/2019-20/C/231 | 1,469 | |||||||
16/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 5,618 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 15,375 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 5,141 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,221 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 290 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 290 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 3,743 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,917 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,310 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 1,857 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 70 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 70 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 2,286 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 3,571 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 480 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 480 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,944 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 3,110 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,252 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 1,247 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 2,168 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,128 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:56:03 PM. |