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.) |
03/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 12,000 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 369,675 | 01/06/2019 | OWN/2019-20/C/2 | 1,287,843 | ||||
04/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,250 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 72,590 | 01/06/2019 | OWN/2019-20/C/3 | 3,048,476 | ||||
04/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,750 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 38,125 | |||||||
04/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,300 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
04/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,700 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,236 | |||||||
04/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,680 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,510 | |||||||
04/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,680 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 7,335 | |||||||
04/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 116,836 | |||||||
04/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,300 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 92,550 | |||||||
04/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,000 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 97,803 | |||||||
04/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,500 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 49,225 | |||||||
04/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,700 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 43,400 | |||||||
04/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,700 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 238,443 | |||||||
04/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,100 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 98,029 | |||||||
04/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,100 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 16,030 | |||||||
04/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,100 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,703 | |||||||
04/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,200 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 37,595 | |||||||
04/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,960 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 36,938 | |||||||
04/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,400 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 68,966 | |||||||
04/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 108,330 | |||||||
04/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,300 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 85,000 | |||||||
04/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,300 | 01/06/2019 | OWN/2019-20/P/29 | Expenditures | 135,677 | |||||||
04/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 30,566 | |||||||
04/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 18,414 | |||||||
04/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,200 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
04/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 92,000 | |||||||
04/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 105,000 | |||||||
04/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 957,700 | |||||||
04/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,450 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 91,500 | |||||||
04/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,450 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,450 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,450 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,450 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,150 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,150 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,200 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,200 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,700 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,700 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,800 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,120 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,100 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,800 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,760 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,510 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 5,620 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,620 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,620 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 5,620 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 24,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:38:20 AM. |