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.) |
04/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 299 | 28/09/2019 | OWN/2019-20/P/100 | Expenditures | 19,200 | 07/09/2019 | OWN/2019-20/C/9 | 18,000 | ||||
04/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 24 | 28/09/2019 | OWN/2019-20/P/101 | Expenditures | 20,000 | 23/09/2019 | OWN/2019-20/C/10 | 66,708 | ||||
04/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 60 | 28/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | 28/09/2019 | OWN/2019-20/C/11 | 52,000 | ||||
04/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 30 | 28/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | 28/09/2019 | OWN/2019-20/C/12 | 38,240 | ||||
04/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 3 | 28/09/2019 | OWN/2019-20/P/104 | Expenditures | 3,200 | |||||||
04/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 9 | 28/09/2019 | OWN/2019-20/P/105 | Expenditures | 10,080 | |||||||
05/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 109 | 28/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,200 | |||||||
05/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 9 | 28/09/2019 | OWN/2019-20/P/107 | Expenditures | 3,760 | |||||||
05/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 23 | 28/09/2019 | OWN/2019-20/P/108 | Expenditures | 19,200 | |||||||
05/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 11 | 28/09/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
05/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 2 | 28/09/2019 | OWN/2019-20/P/89 | Expenditures | 9,300 | |||||||
05/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 4 | 28/09/2019 | OWN/2019-20/P/90 | Expenditures | 9,300 | |||||||
07/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,753 | 28/09/2019 | OWN/2019-20/P/91 | Expenditures | 9,300 | |||||||
07/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 144 | 28/09/2019 | OWN/2019-20/P/92 | Expenditures | 9,300 | |||||||
07/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 353 | 28/09/2019 | OWN/2019-20/P/93 | Expenditures | 6,200 | |||||||
07/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 177 | 28/09/2019 | OWN/2019-20/P/94 | Expenditures | 9,600 | |||||||
07/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 19 | 28/09/2019 | OWN/2019-20/P/95 | Expenditures | 9,600 | |||||||
07/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 53 | 28/09/2019 | OWN/2019-20/P/96 | Expenditures | 12,000 | |||||||
07/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 12,676 | 28/09/2019 | OWN/2019-20/P/97 | Expenditures | 20,000 | |||||||
07/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,014 | 28/09/2019 | OWN/2019-20/P/98 | Expenditures | 16,000 | |||||||
07/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,535 | 28/09/2019 | OWN/2019-20/P/99 | Expenditures | 24,388 | |||||||
07/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,268 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 127 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 380 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,896 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 153 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 381 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 190 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 26 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 52 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 459 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 38 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 92 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 46 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 5 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 15 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,599 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 288 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 722 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 362 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 44 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 104 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 364 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 29 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 74 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 37 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 4 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 11 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 80,122 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 4,777 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 387 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 961 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 483 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 53 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 147 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,106 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 89 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 223 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 113 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 13 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 35 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,272 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 104 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 258 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 131 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 18 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 39 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 46,977 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,758 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 9,396 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,698 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 470 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:37 AM. |