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.) |
02/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 4,441 | 04/11/2019 | OWN/2019-20/P/185 | Expenditures | 2,000 | |||||||
02/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 131 | 04/11/2019 | OWN/2019-20/P/186 | Expenditures | 180 | |||||||
02/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 150 | 05/11/2019 | OWN/2019-20/P/187 | Expenditures | 3,129 | |||||||
02/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 2,200 | 08/11/2019 | OWN/2019-20/P/188 | Expenditures | 1,000 | |||||||
04/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 7,024 | 14/11/2019 | OWN/2019-20/P/189 | Expenditures | 2,000 | |||||||
04/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 125 | 14/11/2019 | OWN/2019-20/P/190 | Expenditures | 30 | |||||||
04/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 125 | 14/11/2019 | OWN/2019-20/P/191 | Expenditures | 1,000 | |||||||
04/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 186 | 15/11/2019 | OWN/2019-20/P/192 | Expenditures | 1,700 | |||||||
04/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 2,650 | 16/11/2019 | OWN/2019-20/P/161 | Expenditures | 1,000 | |||||||
05/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 19,739 | 16/11/2019 | OWN/2019-20/P/162 | Expenditures | 500 | |||||||
05/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 750 | 16/11/2019 | OWN/2019-20/P/193 | Expenditures | 1,000 | |||||||
05/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 750 | 21/11/2019 | OWN/2019-20/P/194 | Expenditures | 1,533 | |||||||
05/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 779 | 21/11/2019 | OWN/2019-20/P/195 | Expenditures | 2,800 | |||||||
05/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 4,200 | 21/11/2019 | OWN/2019-20/P/196 | Expenditures | 580 | |||||||
05/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 1,500 | 22/11/2019 | OWN/2019-20/P/197 | Expenditures | 640 | |||||||
05/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 1,500 | 25/11/2019 | OWN/2019-20/P/198 | Expenditures | 11,990 | |||||||
06/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 8,354 | 25/11/2019 | OWN/2019-20/P/199 | Expenditures | 295 | |||||||
06/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/163 | Expenditures | 50,000 | |||||||
06/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 50 | 27/11/2019 | OWN/2019-20/P/200 | Expenditures | 50,000 | |||||||
06/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 314 | 27/11/2019 | OWN/2019-20/P/202 | Expenditures | 10,270 | |||||||
07/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 6,960 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 6,307 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 145 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,581 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 4,888 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 175 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 175 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 8,800 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 8,150 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 53,161 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 650 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 650 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 274 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 135 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 11,251 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 272 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,353 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 31 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 53,857 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 34 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 7,391 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 125 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 13 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 235 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 3,342 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 125 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 68 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 1,074 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 54 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 235 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 368 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,644 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 7,700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 18,545 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 9,833 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 299 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:15 AM. |