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/279 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/225 | Expenditures | 4,350 | 02/12/2019 | OWN/2019-20/C/143 | 16,015 | ||||
02/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 17,425 | 02/12/2019 | OWN/2019-20/P/226 | Expenditures | 5,562 | 02/12/2019 | OWN/2019-20/C/144 | 100 | ||||
02/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 3,665 | 02/12/2019 | OWN/2019-20/P/227 | Expenditures | 8,955 | 02/12/2019 | OWN/2019-20/C/156 | 1,000 | ||||
02/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 7,015 | 02/12/2019 | OWN/2019-20/P/235 | Expenditures | 1,500 | 04/12/2019 | OWN/2019-20/C/145 | 29,531 | ||||
02/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/236 | Expenditures | 1,500 | 04/12/2019 | OWN/2019-20/C/157 | 11,019 | ||||
02/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/237 | Expenditures | 10,000 | 05/12/2019 | OWN/2019-20/C/146 | 23,363 | ||||
02/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/238 | Expenditures | 5,890 | 05/12/2019 | OWN/2019-20/C/158 | 2,843 | ||||
02/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/239 | Expenditures | 5,330 | 06/12/2019 | OWN/2019-20/C/147 | 12,631 | ||||
02/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 100 | 02/12/2019 | OWN/2019-20/P/240 | Expenditures | 28,005 | 06/12/2019 | OWN/2019-20/C/159 | 851 | ||||
04/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 10,729 | 05/12/2019 | OWN/2019-20/P/241 | Expenditures | 3,000 | 07/12/2019 | OWN/2019-20/C/148 | 11,304 | ||||
04/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 290 | 05/12/2019 | OWN/2019-20/P/242 | Expenditures | 5,000 | 07/12/2019 | OWN/2019-20/C/160 | 320 | ||||
04/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 29,531 | 05/12/2019 | OWN/2019-20/P/243 | Expenditures | 1,000 | 10/12/2019 | OWN/2019-20/C/149 | 28,315 | ||||
05/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 23,363 | 05/12/2019 | OWN/2019-20/P/244 | Expenditures | 18,000 | 10/12/2019 | OWN/2019-20/C/161 | 11,366 | ||||
05/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 2,023 | 05/12/2019 | OWN/2019-20/P/245 | Expenditures | 7,600 | 11/12/2019 | OWN/2019-20/C/150 | 10,481 | ||||
05/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 280 | 06/12/2019 | OWN/2019-20/P/228 | Expenditures | 42,500 | 11/12/2019 | OWN/2019-20/C/162 | 600 | ||||
05/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 300 | 06/12/2019 | OWN/2019-20/P/229 | Expenditures | 400 | 12/12/2019 | OWN/2019-20/C/151 | 21,665 | ||||
05/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 240 | 06/12/2019 | OWN/2019-20/P/230 | Expenditures | 2,075 | 12/12/2019 | OWN/2019-20/C/163 | 4,349 | ||||
06/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 12,631 | 06/12/2019 | OWN/2019-20/P/231 | Expenditures | 1,500 | 16/12/2019 | OWN/2019-20/C/152 | 39,147 | ||||
06/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 661 | 06/12/2019 | OWN/2019-20/P/246 | Expenditures | 1,000 | 16/12/2019 | OWN/2019-20/C/164 | 1,529 | ||||
06/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 110 | 12/12/2019 | OWN/2019-20/P/232 | Expenditures | 12,500 | 18/12/2019 | OWN/2019-20/C/153 | 9,757 | ||||
06/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 80 | 12/12/2019 | OWN/2019-20/P/233 | Expenditures | 997 | 18/12/2019 | OWN/2019-20/C/165 | 4,191 | ||||
06/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,850 | 12/12/2019 | OWN/2019-20/P/234 | Expenditures | 57,710 | 20/12/2019 | OWN/2019-20/C/154 | 19,503 | ||||
07/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 11,304 | 12/12/2019 | OWN/2019-20/P/247 | Expenditures | 1,500 | 20/12/2019 | OWN/2019-20/C/166 | 2,531 | ||||
07/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 300 | 12/12/2019 | OWN/2019-20/P/248 | Expenditures | 700 | 24/12/2019 | OWN/2019-20/C/155 | 16,668 | ||||
07/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 20 | 16/12/2019 | OWN/2019-20/P/249 | Expenditures | 1,500 | 24/12/2019 | OWN/2019-20/C/167 | 8,748 | ||||
10/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 28,315 | 16/12/2019 | OWN/2019-20/P/250 | Expenditures | 1,000 | 27/12/2019 | OWN/2019-20/C/168 | 3,587 | ||||
10/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 10,272 | 16/12/2019 | OWN/2019-20/P/251 | Expenditures | 1,600 | 27/12/2019 | OWN/2019-20/C/170 | 6,560 | ||||
10/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,094 | 18/12/2019 | OWN/2019-20/P/252 | Expenditures | 4,000 | 31/12/2019 | OWN/2019-20/C/169 | 3,316 | ||||
11/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 10,481 | 18/12/2019 | OWN/2019-20/P/253 | Expenditures | 7,552 | 31/12/2019 | OWN/2019-20/C/171 | 16,875 | ||||
11/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 600 | 18/12/2019 | OWN/2019-20/P/254 | Expenditures | 700 | |||||||
12/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 21,665 | 27/12/2019 | OWN/2019-20/P/257 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 3,149 | 31/12/2019 | OWN/2019-20/P/255 | Expenditures | 400 | |||||||
12/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/256 | Expenditures | 1,500 | |||||||
12/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 39,147 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,277 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 252 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 9,757 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 311 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 780 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 15,003 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,591 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 16,668 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 7,298 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 2,787 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 6,560 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,676 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 12,375 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:04 PM. |