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.) |
02/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 703,486 | 02/07/2019 | OWN/2019-20/P/30 | Expenditures | 471,000 | 02/07/2019 | OWN/2019-20/C/4 | 2,680,644 | ||||
05/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,620 | 02/07/2019 | OWN/2019-20/P/31 | Expenditures | 45,000 | 03/07/2019 | OWN/2019-20/C/7 | 957,326 | ||||
05/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,450 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 35,700 | 08/07/2019 | OWN/2019-20/C/10 | 951,636 | ||||
05/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,450 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 18,750 | 31/07/2019 | OWN/2019-20/C/11 | 464,211 | ||||
05/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,450 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 25,000 | |||||||
05/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,200 | 02/07/2019 | OWN/2019-20/P/35 | Expenditures | 30,000 | |||||||
05/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,450 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 35,000 | |||||||
05/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,450 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,469 | |||||||
05/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,200 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 150 | |||||||
05/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,200 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 555 | |||||||
05/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,150 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,983 | |||||||
05/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,150 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,690 | |||||||
05/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,200 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 211,650 | |||||||
05/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,700 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,800 | |||||||
05/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,700 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 122,525 | |||||||
05/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,600 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 16,833 | |||||||
05/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,600 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 76,418 | |||||||
05/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,800 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 98,146 | |||||||
05/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,120 | 02/07/2019 | OWN/2019-20/P/48 | Expenditures | 124,390 | |||||||
05/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,700 | 02/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,099,160 | |||||||
05/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,680 | 02/07/2019 | OWN/2019-20/P/50 | Expenditures | 133,350 | |||||||
05/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,680 | 02/07/2019 | OWN/2019-20/P/51 | Expenditures | 119,075 | |||||||
05/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,000 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 271,500 | |||||||
05/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 4,000 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 346,445 | |||||||
05/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 6,000 | 08/07/2019 | OWN/2019-20/P/54 | Expenditures | 333,691 | |||||||
05/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 4,100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,400 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,800 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,300 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,300 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,760 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,250 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,750 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,700 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 4,100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 4,400 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 5,300 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 5,300 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 319,232 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 130,452 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 43,567 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 257,951 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:07:44 PM. |