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.) |
01/11/2019 | OWN/2019-20/R/590 | Direct Receipts | 46,283 | 07/11/2019 | OWN/2019-20/P/105 | Expenditures | 19,255 | |||||||
01/11/2019 | OWN/2019-20/R/591 | Direct Receipts | 400 | 07/11/2019 | OWN/2019-20/P/106 | Expenditures | 59,000 | |||||||
01/11/2019 | OWN/2019-20/R/592 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/593 | Direct Receipts | 2,589 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/594 | Direct Receipts | 60 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/595 | Direct Receipts | 16,290 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/597 | Direct Receipts | 100 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/598 | Direct Receipts | 750 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/599 | Direct Receipts | 37,107 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/600 | Direct Receipts | 710 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/601 | Direct Receipts | 710 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/602 | Direct Receipts | 1,532 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/603 | Direct Receipts | 510 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/604 | Direct Receipts | 200,000 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/605 | Direct Receipts | 61,548 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/606 | Direct Receipts | 890 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/607 | Direct Receipts | 890 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/608 | Direct Receipts | 1,382 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/609 | Direct Receipts | 560 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/610 | Direct Receipts | 18,775 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/611 | Direct Receipts | 250 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/612 | Direct Receipts | 250 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/613 | Direct Receipts | 288 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/614 | Direct Receipts | 140 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/615 | Direct Receipts | 32,481 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/616 | Direct Receipts | 610 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/617 | Direct Receipts | 610 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/618 | Direct Receipts | 1,885 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/619 | Direct Receipts | 950 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/620 | Direct Receipts | 63,047 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/621 | Direct Receipts | 740 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/622 | Direct Receipts | 740 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/623 | Direct Receipts | 941 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/624 | Direct Receipts | 330 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/625 | Direct Receipts | 99,247 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/626 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/627 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/628 | Direct Receipts | 1,496 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/629 | Direct Receipts | 350 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/630 | Direct Receipts | 8,335 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/633 | Direct Receipts | 50,404 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/634 | Direct Receipts | 430 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/635 | Direct Receipts | 430 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/636 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/637 | Direct Receipts | 56,245 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/638 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/639 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/640 | Direct Receipts | 2,440 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 50,176 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/642 | Direct Receipts | 430 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/643 | Direct Receipts | 430 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/644 | Direct Receipts | 1,721 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/645 | Direct Receipts | 350 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/646 | Direct Receipts | 38,066 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/647 | Direct Receipts | 270 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/648 | Direct Receipts | 270 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/649 | Direct Receipts | 1,597 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/650 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/651 | Direct Receipts | 11,650 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/652 | Direct Receipts | 330 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/653 | Direct Receipts | 330 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/654 | Direct Receipts | 403 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/655 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/656 | Direct Receipts | 34,878 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/657 | Direct Receipts | 715 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/658 | Direct Receipts | 715 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/659 | Direct Receipts | 1,763 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/660 | Direct Receipts | 640 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/661 | Direct Receipts | 50,808 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/662 | Direct Receipts | 660 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/663 | Direct Receipts | 660 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 415 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:12 AM. |