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.) |
05/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 840 | 07/10/2019 | OWN/2019-20/P/118 | Expenditures | 2,684 | |||||||
05/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 97 | 07/10/2019 | OWN/2019-20/P/119 | Expenditures | 800 | |||||||
05/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 107 | 10/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,150 | |||||||
05/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 437 | 18/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 50 | 19/10/2019 | OWN/2019-20/P/102 | Expenditures | 3,250 | |||||||
05/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 50 | 19/10/2019 | OWN/2019-20/P/103 | Expenditures | 400 | |||||||
05/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 50 | 19/10/2019 | OWN/2019-20/P/104 | Expenditures | 3,950 | |||||||
05/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 50 | 19/10/2019 | OWN/2019-20/P/105 | Expenditures | 8,750 | |||||||
05/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 50 | 19/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 50 | 19/10/2019 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
05/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 50 | 19/10/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
05/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | 19/10/2019 | OWN/2019-20/P/109 | Expenditures | 7,200 | |||||||
06/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 228 | 19/10/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
06/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 408 | 19/10/2019 | OWN/2019-20/P/111 | Expenditures | 14,700 | |||||||
06/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 169 | 19/10/2019 | OWN/2019-20/P/112 | Expenditures | 11,480 | |||||||
06/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 204 | 19/10/2019 | OWN/2019-20/P/113 | Expenditures | 8,400 | |||||||
06/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 50 | 19/10/2019 | OWN/2019-20/P/114 | Expenditures | 6,000 | |||||||
06/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 50 | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 14,500 | |||||||
06/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 50 | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 11,200 | |||||||
06/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 50 | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,400 | |||||||
06/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 50 | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 10,595 | |||||||
07/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | 26/10/2019 | OWN/2019-20/P/116 | Expenditures | 6,000 | |||||||
07/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 50 | 26/10/2019 | OWN/2019-20/P/117 | Expenditures | 118 | |||||||
07/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 747 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 59 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 332 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 327 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 214 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 312 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 418 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 170 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 115 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 168 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 573 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 219 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 32 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 119 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 906 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,458 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,044 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 374 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,893 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,117 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 727 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,048 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 841 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,215 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 444 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 855 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,528 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,491 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 32 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 250 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,128 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,051 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 461 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,811 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,430 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 800 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 8,832 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 3,414 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 2,415 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,011 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 261 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 366,855 | Expenditures | ||||||||||
25/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:53 AM. |