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.) |
02/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,214 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,020 | |||||||
02/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 310 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 990 | |||||||
02/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 310 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 150 | |||||||
02/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 360 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
02/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 34 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,570 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 288 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 39 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,762 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 59 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,452 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 144 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 28 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,026 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 210 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 210 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 216 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 157 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 17,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,307 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 650 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 650 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 756 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 501 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 144 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 8 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,593 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 101 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,316 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 144 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 28 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,364 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 330 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 396 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 74 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,910 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 140 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 144 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 684 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 138 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,845 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 420 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 570 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,417 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 180 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 216 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 23 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 424 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 90 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 108 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 8 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,252 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 108 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 288 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 42 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:05 PM. |