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.) |
01/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 6,200 | 02/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | 02/08/2019 | OWN/2019-20/C/50 | 7,600 | ||||
01/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 10,892 | 02/08/2019 | OWN/2019-20/P/44 | Expenditures | 600 | 02/08/2019 | OWN/2019-20/C/85 | 13,250 | ||||
01/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 420 | 02/08/2019 | OWN/2019-20/P/82 | Expenditures | 25,450 | 06/08/2019 | OWN/2019-20/C/51 | 11,400 | ||||
01/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 420 | 02/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | 06/08/2019 | OWN/2019-20/C/64 | 10,295 | ||||
03/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,855 | 09/08/2019 | OWN/2019-20/C/52 | 8,800 | ||||
03/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,078 | 06/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | 09/08/2019 | OWN/2019-20/C/65 | 9,840 | ||||
03/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 60 | 06/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,200 | 14/08/2019 | OWN/2019-20/C/53 | 6,800 | ||||
03/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 60 | 06/08/2019 | OWN/2019-20/P/87 | Expenditures | 2,200 | 14/08/2019 | OWN/2019-20/C/66 | 17,500 | ||||
05/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 200 | 06/08/2019 | OWN/2019-20/P/88 | Expenditures | 600 | 16/08/2019 | OWN/2019-20/C/54 | 8,800 | ||||
05/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 8,000 | 07/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,400 | 16/08/2019 | OWN/2019-20/C/67 | 7,250 | ||||
05/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 8,497 | 07/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,400 | 19/08/2019 | OWN/2019-20/C/55 | 6,000 | ||||
05/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 400 | 07/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,400 | 19/08/2019 | OWN/2019-20/C/68 | 29,700 | ||||
05/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 400 | 07/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | 26/08/2019 | OWN/2019-20/C/77 | 23,000 | ||||
07/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,600 | 07/08/2019 | OWN/2019-20/P/93 | Expenditures | 2,400 | 26/08/2019 | OWN/2019-20/C/86 | 6,400 | ||||
07/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 5,070 | 08/08/2019 | OWN/2019-20/P/94 | Expenditures | 13,600 | 28/08/2019 | OWN/2019-20/C/78 | 18,600 | ||||
07/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 200 | 13/08/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | 28/08/2019 | OWN/2019-20/C/87 | 3,000 | ||||
07/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/95 | Expenditures | 3,125 | 31/08/2019 | OWN/2019-20/C/79 | 13,000 | ||||
08/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 400 | 16/08/2019 | OWN/2019-20/P/46 | Expenditures | 19,175 | 31/08/2019 | OWN/2019-20/C/88 | 4,200 | ||||
08/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,800 | 16/08/2019 | OWN/2019-20/P/47 | Expenditures | 77,349 | |||||||
08/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 3,955 | 19/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,200 | |||||||
08/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 210 | 20/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
08/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 210 | 20/08/2019 | OWN/2019-20/P/97 | Expenditures | 2,200 | |||||||
13/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,200 | 20/08/2019 | OWN/2019-20/P/98 | Expenditures | 2,320 | |||||||
13/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,600 | 21/08/2019 | OWN/2019-20/P/100 | Expenditures | 3,526 | |||||||
13/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 16,295 | 21/08/2019 | OWN/2019-20/P/99 | Expenditures | 5,760 | |||||||
13/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 560 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 560 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 90 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 6,982 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 350 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 282 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 4,812 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 5,800 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 23,180 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 820 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 820 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 8,160 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 310 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 310 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 15,377 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 16,963 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 750 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 750 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 13,992 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 730 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/302 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:09 AM. |