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.) |
03/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 6,949 | 16/09/2019 | OWN/2019-20/P/130 | Expenditures | 4,515 | 03/09/2019 | OWN/2019-20/C/81 | 7,549 | ||||
03/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 600 | 16/09/2019 | OWN/2019-20/P/131 | Expenditures | 4,795 | 03/09/2019 | OWN/2019-20/C/98 | 11,509 | ||||
03/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 11,509 | 16/09/2019 | OWN/2019-20/P/132 | Expenditures | 1,500 | 04/09/2019 | OWN/2019-20/C/82 | 11,132 | ||||
04/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 9,932 | 16/09/2019 | OWN/2019-20/P/133 | Expenditures | 1,500 | 04/09/2019 | OWN/2019-20/C/99 | 8,330 | ||||
04/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,200 | 16/09/2019 | OWN/2019-20/P/134 | Expenditures | 1,500 | 05/09/2019 | OWN/2019-20/C/100 | 10,316 | ||||
04/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 8,330 | 16/09/2019 | OWN/2019-20/P/135 | Expenditures | 1,500 | 05/09/2019 | OWN/2019-20/C/83 | 7,028 | ||||
05/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,888 | 16/09/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | 06/09/2019 | OWN/2019-20/C/101 | 9,777 | ||||
05/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 400 | 16/09/2019 | OWN/2019-20/P/137 | Expenditures | 1,500 | 06/09/2019 | OWN/2019-20/C/84 | 19,631 | ||||
05/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,000 | 16/09/2019 | OWN/2019-20/P/138 | Expenditures | 1,500 | 07/09/2019 | OWN/2019-20/C/102 | 4,967 | ||||
05/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 740 | 16/09/2019 | OWN/2019-20/P/139 | Expenditures | 1,500 | 07/09/2019 | OWN/2019-20/C/85 | 11,017 | ||||
05/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 10,316 | 16/09/2019 | OWN/2019-20/P/140 | Expenditures | 1,500 | 09/09/2019 | OWN/2019-20/C/103 | 17,317 | ||||
06/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 18,501 | 16/09/2019 | OWN/2019-20/P/141 | Expenditures | 1,500 | 09/09/2019 | OWN/2019-20/C/86 | 32,763 | ||||
06/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,130 | 16/09/2019 | OWN/2019-20/P/142 | Expenditures | 1,500 | 11/09/2019 | OWN/2019-20/C/104 | 22,637 | ||||
06/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 9,777 | 16/09/2019 | OWN/2019-20/P/143 | Expenditures | 1,500 | 11/09/2019 | OWN/2019-20/C/87 | 32,319 | ||||
07/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 10,357 | 16/09/2019 | OWN/2019-20/P/144 | Expenditures | 1,500 | 13/09/2019 | OWN/2019-20/C/105 | 8,308 | ||||
07/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 660 | 16/09/2019 | OWN/2019-20/P/145 | Expenditures | 2,400 | 13/09/2019 | OWN/2019-20/C/88 | 22,059 | ||||
07/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 4,967 | 16/09/2019 | OWN/2019-20/P/146 | Expenditures | 2,400 | 16/09/2019 | OWN/2019-20/C/106 | 28,040 | ||||
09/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 30,333 | 16/09/2019 | OWN/2019-20/P/147 | Expenditures | 2,200 | 16/09/2019 | OWN/2019-20/C/89 | 12,763 | ||||
09/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,430 | 16/09/2019 | OWN/2019-20/P/148 | Expenditures | 1,800 | 17/09/2019 | OWN/2019-20/C/107 | 8,427 | ||||
09/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 17,317 | 16/09/2019 | OWN/2019-20/P/149 | Expenditures | 2,200 | 17/09/2019 | OWN/2019-20/C/90 | 17,067 | ||||
11/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 30,859 | 16/09/2019 | OWN/2019-20/P/150 | Expenditures | 2,200 | 19/09/2019 | OWN/2019-20/C/108 | 12,241 | ||||
11/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,460 | 16/09/2019 | OWN/2019-20/P/151 | Expenditures | 2,200 | 19/09/2019 | OWN/2019-20/C/91 | 22,142 | ||||
11/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 22,637 | 16/09/2019 | OWN/2019-20/P/152 | Expenditures | 1,400 | 20/09/2019 | OWN/2019-20/C/109 | 7,248 | ||||
13/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 20,199 | 16/09/2019 | OWN/2019-20/P/153 | Expenditures | 2,000 | 20/09/2019 | OWN/2019-20/C/92 | 4,684 | ||||
13/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,860 | 16/09/2019 | OWN/2019-20/P/154 | Expenditures | 2,400 | 23/09/2019 | OWN/2019-20/C/110 | 9,814 | ||||
13/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 8,308 | 16/09/2019 | OWN/2019-20/P/155 | Expenditures | 2,200 | 23/09/2019 | OWN/2019-20/C/93 | 9,047 | ||||
16/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 11,443 | 16/09/2019 | OWN/2019-20/P/156 | Expenditures | 600 | 24/09/2019 | OWN/2019-20/C/111 | 4,211 | ||||
16/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,320 | 16/09/2019 | OWN/2019-20/P/157 | Expenditures | 600 | 24/09/2019 | OWN/2019-20/C/94 | 23,230 | ||||
16/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 28,040 | 16/09/2019 | OWN/2019-20/P/158 | Expenditures | 6,000 | 26/09/2019 | OWN/2019-20/C/112 | 5,333 | ||||
17/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 15,493 | 16/09/2019 | OWN/2019-20/P/159 | Expenditures | 1,500 | 26/09/2019 | OWN/2019-20/C/95 | 17,887 | ||||
17/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,574 | 16/09/2019 | OWN/2019-20/P/160 | Expenditures | 18,600 | 27/09/2019 | OWN/2019-20/C/96 | 13,169 | ||||
17/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 8,427 | 16/09/2019 | OWN/2019-20/P/161 | Expenditures | 2,000 | 30/09/2019 | OWN/2019-20/C/113 | 10,995 | ||||
19/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 19,622 | 16/09/2019 | OWN/2019-20/P/162 | Expenditures | 2,200 | 30/09/2019 | OWN/2019-20/C/97 | 21,450 | ||||
19/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,520 | 16/09/2019 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
19/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 12,241 | 16/09/2019 | OWN/2019-20/P/181 | Expenditures | 8,955 | |||||||
20/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 4,044 | 16/09/2019 | OWN/2019-20/P/182 | Expenditures | 4,631 | |||||||
20/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 640 | 16/09/2019 | OWN/2019-20/P/183 | Expenditures | 500 | |||||||
20/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 7,248 | 16/09/2019 | OWN/2019-20/P/184 | Expenditures | 95,240 | |||||||
23/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 8,057 | 17/09/2019 | OWN/2019-20/P/164 | Expenditures | 500 | |||||||
23/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 810 | 17/09/2019 | OWN/2019-20/P/165 | Expenditures | 33,099 | |||||||
23/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 180 | 17/09/2019 | OWN/2019-20/P/166 | Expenditures | 42,000 | |||||||
23/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 9,814 | 17/09/2019 | OWN/2019-20/P/167 | Expenditures | 4,515 | |||||||
24/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 22,222 | 17/09/2019 | OWN/2019-20/P/168 | Expenditures | 4,795 | |||||||
24/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,008 | 17/09/2019 | OWN/2019-20/P/169 | Expenditures | 1,495 | |||||||
24/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 4,211 | 19/09/2019 | OWN/2019-20/P/170 | Expenditures | 12,530 | |||||||
26/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 16,697 | 19/09/2019 | OWN/2019-20/P/171 | Expenditures | 840 | |||||||
26/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,190 | 19/09/2019 | OWN/2019-20/P/172 | Expenditures | 571 | |||||||
26/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 5,333 | 19/09/2019 | OWN/2019-20/P/173 | Expenditures | 4,800 | |||||||
27/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 11,565 | 19/09/2019 | OWN/2019-20/P/174 | Expenditures | 700 | |||||||
27/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,344 | 19/09/2019 | OWN/2019-20/P/175 | Expenditures | 400 | |||||||
27/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 260 | 19/09/2019 | OWN/2019-20/P/176 | Expenditures | 18,600 | |||||||
30/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 20,120 | 19/09/2019 | OWN/2019-20/P/177 | Expenditures | 1,150 | |||||||
30/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,330 | 19/09/2019 | OWN/2019-20/P/178 | Expenditures | 1,450 | |||||||
30/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 10,995 | 19/09/2019 | OWN/2019-20/P/179 | Expenditures | 23,000 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/186 | Expenditures | 90,990 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/180 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:56:19 AM. |