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.) |
02/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 20,800 | 02/05/2019 | OWN/2019-20/C/16 | 12,600 | ||||
02/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,600 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 500 | 02/05/2019 | OWN/2019-20/C/36 | 6,478 | ||||
02/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,644 | 03/05/2019 | OWN/2019-20/C/17 | 2,579 | ||||
02/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,178 | Expenditures | 03/05/2019 | OWN/2019-20/C/37 | 3,862 | |||||||
02/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 700 | Expenditures | 03/05/2019 | OWN/2019-20/C/7 | 180 | |||||||
02/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | Expenditures | 06/05/2019 | OWN/2019-20/C/18 | 6,200 | |||||||
02/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 16,825 | Expenditures | 06/05/2019 | OWN/2019-20/C/39 | 4,275 | |||||||
03/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,579 | Expenditures | 07/05/2019 | OWN/2019-20/C/19 | 4,200 | |||||||
03/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,452 | Expenditures | 07/05/2019 | OWN/2019-20/C/40 | 692 | |||||||
03/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 410 | Expenditures | 08/05/2019 | OWN/2019-20/C/20 | 900 | |||||||
03/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 180 | Expenditures | 08/05/2019 | OWN/2019-20/C/41 | 1,696 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | Expenditures | 09/05/2019 | OWN/2019-20/C/21 | 900 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,700 | Expenditures | 09/05/2019 | OWN/2019-20/C/42 | 408 | |||||||
06/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | Expenditures | 10/05/2019 | OWN/2019-20/C/22 | 4,100 | |||||||
06/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 785 | Expenditures | 10/05/2019 | OWN/2019-20/C/43 | 3,793 | |||||||
06/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 150 | Expenditures | 13/05/2019 | OWN/2019-20/C/23 | 3,200 | |||||||
06/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,840 | Expenditures | 13/05/2019 | OWN/2019-20/C/44 | 6,338 | |||||||
07/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,700 | Expenditures | 14/05/2019 | OWN/2019-20/C/24 | 1,900 | |||||||
07/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | Expenditures | 14/05/2019 | OWN/2019-20/C/45 | 1,669 | |||||||
07/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 622 | Expenditures | 14/05/2019 | OWN/2019-20/C/46 | 180 | |||||||
07/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 70 | Expenditures | 15/05/2019 | OWN/2019-20/C/25 | 3,900 | |||||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 900 | Expenditures | 15/05/2019 | OWN/2019-20/C/47 | 633 | |||||||
08/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,606 | Expenditures | 16/05/2019 | OWN/2019-20/C/26 | 2,300 | |||||||
08/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 90 | Expenditures | 16/05/2019 | OWN/2019-20/C/48 | 1,660 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 900 | Expenditures | 17/05/2019 | OWN/2019-20/C/27 | 2,400 | |||||||
09/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 368 | Expenditures | 17/05/2019 | OWN/2019-20/C/49 | 541 | |||||||
09/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | Expenditures | 20/05/2019 | OWN/2019-20/C/28 | 4,100 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | Expenditures | 20/05/2019 | OWN/2019-20/C/50 | 6,531 | |||||||
10/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,600 | Expenditures | 21/05/2019 | OWN/2019-20/C/29 | 4,100 | |||||||
10/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,238 | Expenditures | 21/05/2019 | OWN/2019-20/C/51 | 1,740 | |||||||
10/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 420 | Expenditures | 23/05/2019 | OWN/2019-20/C/30 | 900 | |||||||
10/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 135 | Expenditures | 23/05/2019 | OWN/2019-20/C/52 | 1,059 | |||||||
13/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | 27/05/2019 | OWN/2019-20/C/31 | 5,100 | |||||||
13/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,700 | Expenditures | 27/05/2019 | OWN/2019-20/C/53 | 4,906 | |||||||
13/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,288 | Expenditures | 28/05/2019 | OWN/2019-20/C/32 | 1,800 | |||||||
13/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 440 | Expenditures | 28/05/2019 | OWN/2019-20/C/54 | 1,456 | |||||||
13/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,610 | Expenditures | 29/05/2019 | OWN/2019-20/C/33 | 3,600 | |||||||
14/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | 29/05/2019 | OWN/2019-20/C/55 | 2,181 | |||||||
14/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 900 | Expenditures | 30/05/2019 | OWN/2019-20/C/34 | 2,400 | |||||||
14/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,459 | Expenditures | 30/05/2019 | OWN/2019-20/C/56 | 330 | |||||||
14/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 210 | Expenditures | 31/05/2019 | OWN/2019-20/C/35 | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 180 | Expenditures | 31/05/2019 | OWN/2019-20/C/57 | 3,770 | |||||||
15/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,400 | Expenditures | 31/05/2019 | OWN/2019-20/C/58 | 160 | |||||||
15/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 543 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 90 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,240 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 420 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 251 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 190 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,290 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,561 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 440 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,470 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 270 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 989 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 70 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,206 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,296 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,731 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 330 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 270 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:09:35 PM. |