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.) |
05/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 219 | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 30,000 | |||||||
09/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 700 | 09/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 41 | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 264 | 12/12/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 600 | 16/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,700 | |||||||
09/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,240 | |||||||
09/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 31,660 | |||||||
12/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,360 | 17/12/2019 | OWN/2019-20/P/61 | Expenditures | 20,000 | |||||||
12/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,606 | 17/12/2019 | OWN/2019-20/P/62 | Expenditures | 35,800 | |||||||
12/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 565 | 24/12/2019 | OWN/2019-20/P/63 | Expenditures | 32,700 | |||||||
12/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,470 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,215 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 138 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 603 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 102 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,232 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 605 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 322 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 212 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 560 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 64 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 299 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 259 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 109 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 217 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 424 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 843 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 976 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 217 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 158 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 37 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,269 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 432 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 460 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 46 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,819 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 359 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 172 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 78 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,549 | Expenditures | ||||||||||
25/12/2019 | SAS/2019-20/R/4 | Direct Receipts | 634 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 334 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 14 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,051 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 114 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 246 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 159 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 878 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:42:43 PM. |