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.) |
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 117,690 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 205,286 | |||||||
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,600 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 327,567 | |||||||
02/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 100,000 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 410,130 | |||||||
02/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 388,304 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 38,706 | |||||||
03/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,000 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 368,000 | |||||||
03/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 78,879 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,600 | |||||||
03/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 22,200 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 39,432 | |||||||
04/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 101,050 | 02/07/2019 | OWN/2019-20/P/67 | Expenditures | 100,000 | |||||||
05/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 22,200 | 24/07/2019 | OWN/2019-20/P/68 | Expenditures | 450,000 | |||||||
05/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 47,758 | 30/07/2019 | OWN/2019-20/P/69 | Expenditures | 60,000 | |||||||
24/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 450,000 | 31/07/2019 | OWN/2019-20/P/70 | Expenditures | 268,833 | |||||||
24/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 153,346 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 25,200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 77,289 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 50,700 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,780 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,692 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,007 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,313 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,322 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,628 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,628 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:46 AM. |