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.) |
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,076 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 93,743 | 06/06/2019 | OWN/2019-20/C/22 | 8,780 | ||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 360 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 26,152 | 06/06/2019 | OWN/2019-20/C/8 | 360 | ||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 120 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 13,000 | 10/06/2019 | OWN/2019-20/C/23 | 8,700 | ||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,493 | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | 10/06/2019 | OWN/2019-20/C/9 | 1,660 | ||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 03/06/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | 12/06/2019 | OWN/2019-20/C/10 | 720 | ||||
06/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 03/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | 12/06/2019 | OWN/2019-20/C/24 | 3,560 | ||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | 12/06/2019 | OWN/2019-20/C/32 | 1,000 | ||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,440 | 03/06/2019 | OWN/2019-20/P/58 | Expenditures | 3,700 | 14/06/2019 | OWN/2019-20/C/11 | 3,460 | ||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 18 | 03/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,700 | 14/06/2019 | OWN/2019-20/C/25 | 19,560 | ||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,042 | 03/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | 17/06/2019 | OWN/2019-20/C/16 | 727 | ||||
10/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 240 | 03/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,230 | 17/06/2019 | OWN/2019-20/C/26 | 8,840 | ||||
10/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 240 | 03/06/2019 | OWN/2019-20/P/62 | Expenditures | 900 | 19/06/2019 | OWN/2019-20/C/17 | 4,430 | ||||
10/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | 03/06/2019 | OWN/2019-20/P/63 | Expenditures | 63,700 | 19/06/2019 | OWN/2019-20/C/27 | 75,560 | ||||
10/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 141 | 03/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,300 | 19/06/2019 | OWN/2019-20/C/33 | 4,500 | ||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 720 | 03/06/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | 21/06/2019 | OWN/2019-20/C/18 | 5,470 | ||||
12/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | 06/06/2019 | OWN/2019-20/P/66 | Expenditures | 12,384 | 21/06/2019 | OWN/2019-20/C/28 | 18,400 | ||||
12/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | 25/06/2019 | OWN/2019-20/C/19 | 2,730 | ||||
12/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,600 | 12/06/2019 | OWN/2019-20/P/68 | Expenditures | 3,200 | 25/06/2019 | OWN/2019-20/C/29 | 33,280 | ||||
12/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,006 | 12/06/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | 25/06/2019 | OWN/2019-20/C/36 | 16,949 | ||||
12/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | 12/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,900 | 25/06/2019 | OWN/2019-20/C/37 | 727 | ||||
12/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | 12/06/2019 | OWN/2019-20/P/71 | Expenditures | 500 | 27/06/2019 | OWN/2019-20/C/30 | 12,900 | ||||
12/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 4 | 17/06/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | 27/06/2019 | OWN/2019-20/C/34 | 26,863 | ||||
12/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 9 | 17/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,600 | 29/06/2019 | OWN/2019-20/C/31 | 34,350 | ||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 17/06/2019 | OWN/2019-20/P/74 | Expenditures | 350 | 29/06/2019 | OWN/2019-20/C/35 | 203,403 | ||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,240 | 17/06/2019 | OWN/2019-20/P/75 | Expenditures | 350 | |||||||
14/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 22 | 17/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 40 | 18/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
14/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 18,060 | 19/06/2019 | OWN/2019-20/P/78 | Expenditures | 27,525 | |||||||
14/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 520 | 19/06/2019 | OWN/2019-20/P/79 | Expenditures | 280 | |||||||
14/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 520 | 25/06/2019 | OWN/2019-20/P/80 | Expenditures | 400 | |||||||
14/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 108 | 27/06/2019 | OWN/2019-20/P/81 | Expenditures | 300 | |||||||
14/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 313 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 7 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,455 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 185 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 185 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 23 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,996 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 160 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 66,435 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 680 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 680 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 154 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 391 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 108 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 17,147 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 525 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 510 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 15 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 41 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 74 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 48,407 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 775 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 775 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 141 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 488 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 21 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 37,290 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 859 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 859 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 330 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 690 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 236,135 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 795 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 795 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:48:40 PM. |