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.) |
02/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,638 | 02/12/2019 | OWN/2019-20/P/224 | Expenditures | 10,488 | 02/12/2019 | OWN/2019-20/C/33 | 528,726 | ||||
02/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,678 | 02/12/2019 | OWN/2019-20/P/225 | Expenditures | 58,164 | 06/12/2019 | OWN/2019-20/C/34 | 223,229 | ||||
02/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,550 | 02/12/2019 | OWN/2019-20/P/226 | Expenditures | 18,116 | 13/12/2019 | OWN/2019-20/C/35 | 111,244 | ||||
03/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,450 | 02/12/2019 | OWN/2019-20/P/227 | Expenditures | 146,015 | 20/12/2019 | OWN/2019-20/C/36 | 113,153 | ||||
03/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,774 | 02/12/2019 | OWN/2019-20/P/228 | Expenditures | 20,400 | 28/12/2019 | OWN/2019-20/C/37 | 100,317 | ||||
04/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,650 | 02/12/2019 | OWN/2019-20/P/229 | Expenditures | 20,500 | |||||||
04/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,082 | 02/12/2019 | OWN/2019-20/P/230 | Expenditures | 17,000 | |||||||
04/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,442 | 02/12/2019 | OWN/2019-20/P/231 | Expenditures | 15,000 | |||||||
05/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,588 | 02/12/2019 | OWN/2019-20/P/232 | Expenditures | 74,662 | |||||||
05/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,750 | 02/12/2019 | OWN/2019-20/P/233 | Expenditures | 7,617 | |||||||
06/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,990 | 02/12/2019 | OWN/2019-20/P/234 | Expenditures | 7,880 | |||||||
06/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,806 | 02/12/2019 | OWN/2019-20/P/235 | Expenditures | 12,500 | |||||||
06/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,100 | 02/12/2019 | OWN/2019-20/P/236 | Expenditures | 60,000 | |||||||
06/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 5,170 | 02/12/2019 | OWN/2019-20/P/237 | Expenditures | 60,384 | |||||||
06/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,034 | 02/12/2019 | OWN/2019-20/P/238 | Expenditures | 156,248 | |||||||
06/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 414 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 518 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 518 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,647 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 329 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 132 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 165 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 165 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 22,701 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 4,551 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,814 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,281 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,281 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 30,988 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 6,197 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,480 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 3,104 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 3,104 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 4,200 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 56,438 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 11,287 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 4,511 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 5,649 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 5,649 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 12,600 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/650 | Direct Receipts | 4 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 900 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 5,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 36,489 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 7,300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,923 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 3,654 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 3,654 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 15,269 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 3,053 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,224 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,528 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,528 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,780 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 12,989 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 2,599 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,039 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 8,901 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 713 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 889 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 889 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 18,980 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 3,791 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,520 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 36,067 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 7,211 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 2,881 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 3,608 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 3,608 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 18,710 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 3,741 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,495 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,872 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,872 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 27,945 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 5,593 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,235 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 2,801 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 2,801 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 330 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 12,342 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,469 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 987 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,235 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 1,235 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/651 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:22 PM. |