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/291 | Direct Receipts | 34,381 | 04/11/2019 | OWN/2019-20/P/198 | Expenditures | 4,500 | 02/11/2019 | OWN/2019-20/C/111 | 34,721 | ||||
02/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 170 | 04/11/2019 | OWN/2019-20/P/199 | Expenditures | 2,602 | 04/11/2019 | OWN/2019-20/C/104 | 6,200 | ||||
02/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 170 | 08/11/2019 | OWN/2019-20/P/121 | Expenditures | 3,500 | 06/11/2019 | OWN/2019-20/C/112 | 6,000 | ||||
04/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 12,040 | 08/11/2019 | OWN/2019-20/P/200 | Expenditures | 40,120 | 08/11/2019 | OWN/2019-20/C/101 | 4,300 | ||||
04/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 360 | 08/11/2019 | OWN/2019-20/P/201 | Expenditures | 2,900 | 08/11/2019 | OWN/2019-20/C/107 | 9,100 | ||||
04/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 360 | 08/11/2019 | OWN/2019-20/P/202 | Expenditures | 9,800 | 11/11/2019 | OWN/2019-20/C/102 | 6,000 | ||||
04/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 133 | 16/11/2019 | OWN/2019-20/P/122 | Expenditures | 3,600 | 11/11/2019 | OWN/2019-20/C/108 | 7,429 | ||||
04/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 4,200 | 16/11/2019 | OWN/2019-20/P/203 | Expenditures | 7,190 | 13/11/2019 | OWN/2019-20/C/113 | 6,500 | ||||
04/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,150 | 21/11/2019 | OWN/2019-20/P/204 | Expenditures | 1,000 | 15/11/2019 | OWN/2019-20/C/105 | 3,300 | ||||
04/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 2,150 | 21/11/2019 | OWN/2019-20/P/205 | Expenditures | 2,450 | 16/11/2019 | OWN/2019-20/C/109 | 3,600 | ||||
04/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 2,000 | 22/11/2019 | OWN/2019-20/P/123 | Expenditures | 45,900 | 18/11/2019 | OWN/2019-20/C/114 | 17,911 | ||||
08/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 11,531 | 22/11/2019 | OWN/2019-20/P/130 | Expenditures | 2,111 | 21/11/2019 | OWN/2019-20/C/115 | 18,000 | ||||
08/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 220 | 22/11/2019 | OWN/2019-20/P/207 | Expenditures | 45,005.61 | 22/11/2019 | OWN/2019-20/C/103 | 8,700 | ||||
08/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 220 | 22/11/2019 | OWN/2019-20/P/208 | Expenditures | 160 | 22/11/2019 | OWN/2019-20/C/106 | 6,000 | ||||
08/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 16 | 25/11/2019 | OWN/2019-20/P/209 | Expenditures | 1,062 | 22/11/2019 | OWN/2019-20/C/116 | 8,462 | ||||
08/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 2,400 | 25/11/2019 | OWN/2019-20/P/210 | Expenditures | 2,300 | 26/11/2019 | OWN/2019-20/C/110 | 4,158 | ||||
08/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,900 | 26/11/2019 | OWN/2019-20/P/131 | Expenditures | 1,000 | 26/11/2019 | OWN/2019-20/C/117 | 18,841 | ||||
11/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 5,881 | 26/11/2019 | OWN/2019-20/P/132 | Expenditures | 6,000 | 27/11/2019 | OWN/2019-20/C/118 | 7,000 | ||||
11/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 225 | 26/11/2019 | OWN/2019-20/P/211 | Expenditures | 21,825 | 29/11/2019 | OWN/2019-20/C/119 | 52,658 | ||||
11/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 225 | 26/11/2019 | OWN/2019-20/P/212 | Expenditures | 11,181 | |||||||
11/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 18 | 26/11/2019 | OWN/2019-20/P/213 | Expenditures | 8,092 | |||||||
11/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,080 | 27/11/2019 | OWN/2019-20/P/186 | Expenditures | 7,000 | |||||||
11/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 6,000 | 29/11/2019 | OWN/2019-20/P/187 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 900 | 29/11/2019 | OWN/2019-20/P/214 | Expenditures | 9,996 | |||||||
13/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 6,132 | 29/11/2019 | OWN/2019-20/P/219 | Expenditures | 14,800 | |||||||
13/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 6,132 | 30/11/2019 | OWN/2019-20/P/168 | Expenditures | 1,800 | |||||||
13/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 151 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 19,917 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 864 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 16,782 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 395 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 395 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 603 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 6,866 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 197 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 8,113 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 296 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 296 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 320 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 5,325 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 10,498 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 220 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 220 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 220 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 850 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,818 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 932 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 674 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 5,254 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 190 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 190 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 69 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 833 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 46,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:51 PM. |