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.) |
01/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,025 | 01/07/2019 | OWN/2019-20/P/228 | Expenditures | 6,100 | |||||||
01/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 50 | 01/07/2019 | OWN/2019-20/P/229 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 50 | 01/07/2019 | OWN/2019-20/P/230 | Expenditures | 215 | |||||||
01/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 150 | 02/07/2019 | OWN/2019-20/P/231 | Expenditures | 220 | |||||||
01/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,500 | 03/07/2019 | OWN/2019-20/P/232 | Expenditures | 2,460 | |||||||
01/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 540 | 04/07/2019 | OWN/2019-20/P/233 | Expenditures | 3,001 | |||||||
02/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 220 | 04/07/2019 | OWN/2019-20/P/234 | Expenditures | 1,277 | |||||||
03/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,000 | 04/07/2019 | OWN/2019-20/P/235 | Expenditures | 1,500 | |||||||
03/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 460 | 04/07/2019 | OWN/2019-20/P/236 | Expenditures | 500 | |||||||
04/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 12,468 | 08/07/2019 | OWN/2019-20/P/237 | Expenditures | 512 | |||||||
04/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/238 | Expenditures | 1,000 | |||||||
04/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 300 | 09/07/2019 | OWN/2019-20/P/239 | Expenditures | 1,000 | |||||||
04/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/240 | Expenditures | 480 | |||||||
04/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 140 | 10/07/2019 | OWN/2019-20/P/241 | Expenditures | 600 | |||||||
05/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 8,000 | 10/07/2019 | OWN/2019-20/P/242 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 640 | 10/07/2019 | OWN/2019-20/P/243 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/244 | Expenditures | 2,150 | |||||||
06/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 180 | 10/07/2019 | OWN/2019-20/P/245 | Expenditures | 3,030 | |||||||
08/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 19,172 | 10/07/2019 | OWN/2019-20/P/246 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 660 | 10/07/2019 | OWN/2019-20/P/247 | Expenditures | 3,010 | |||||||
09/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,800 | 11/07/2019 | OWN/2019-20/P/248 | Expenditures | 258 | |||||||
09/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 200 | 13/07/2019 | OWN/2019-20/P/249 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 480 | 13/07/2019 | OWN/2019-20/P/250 | Expenditures | 936 | |||||||
10/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 7,700 | 15/07/2019 | OWN/2019-20/P/251 | Expenditures | 1,763 | |||||||
10/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/252 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/253 | Expenditures | 750 | |||||||
10/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 7,400 | 16/07/2019 | OWN/2019-20/P/254 | Expenditures | 4,555 | |||||||
10/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 490 | 16/07/2019 | OWN/2019-20/P/255 | Expenditures | 335 | |||||||
11/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 258 | 19/07/2019 | OWN/2019-20/P/256 | Expenditures | 500 | |||||||
11/07/2019 | OWN/2019-20/R/802 | Direct Receipts | 3,986 | 19/07/2019 | OWN/2019-20/P/257 | Expenditures | 1,500 | |||||||
11/07/2019 | OWN/2019-20/R/803 | Direct Receipts | 5,970 | 19/07/2019 | OWN/2019-20/P/258 | Expenditures | 830 | |||||||
11/07/2019 | OWN/2019-20/R/804 | Direct Receipts | 5,980 | 20/07/2019 | OWN/2019-20/P/259 | Expenditures | 181 | |||||||
11/07/2019 | OWN/2019-20/R/805 | Direct Receipts | 3,476 | 20/07/2019 | OWN/2019-20/P/260 | Expenditures | 5,505 | |||||||
11/07/2019 | OWN/2019-20/R/806 | Direct Receipts | 3,476 | 20/07/2019 | OWN/2019-20/P/261 | Expenditures | 2,394 | |||||||
13/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 3,476 | 22/07/2019 | OWN/2019-20/P/262 | Expenditures | 915 | |||||||
13/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 460 | 22/07/2019 | OWN/2019-20/P/263 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 15,123 | 23/07/2019 | OWN/2019-20/P/264 | Expenditures | 2,882 | |||||||
15/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 50 | 23/07/2019 | OWN/2019-20/P/265 | Expenditures | 3,018 | |||||||
15/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 50 | 24/07/2019 | OWN/2019-20/P/266 | Expenditures | 2,657 | |||||||
15/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 960 | 24/07/2019 | OWN/2019-20/P/267 | Expenditures | 960 | |||||||
15/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/268 | Expenditures | 300 | |||||||
15/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 180 | 24/07/2019 | OWN/2019-20/P/269 | Expenditures | 213 | |||||||
16/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 6,000 | 25/07/2019 | OWN/2019-20/P/270 | Expenditures | 1,100 | |||||||
16/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 240 | 25/07/2019 | OWN/2019-20/P/271 | Expenditures | 5,845 | |||||||
17/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 2,730 | 25/07/2019 | OWN/2019-20/P/272 | Expenditures | 15,095 | |||||||
17/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 50 | 26/07/2019 | OWN/2019-20/P/273 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 50 | 26/07/2019 | OWN/2019-20/P/274 | Expenditures | 1,420 | |||||||
17/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 5,000 | 27/07/2019 | OWN/2019-20/P/275 | Expenditures | 500 | |||||||
17/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 230 | 27/07/2019 | OWN/2019-20/P/276 | Expenditures | 3,860 | |||||||
17/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 690 | 29/07/2019 | OWN/2019-20/P/277 | Expenditures | 180 | |||||||
18/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,000 | 30/07/2019 | OWN/2019-20/P/278 | Expenditures | 90 | |||||||
18/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,500 | 31/07/2019 | OWN/2019-20/P/279 | Expenditures | 6,100 | |||||||
18/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 360 | 31/07/2019 | OWN/2019-20/P/280 | Expenditures | 4,984 | |||||||
19/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 700 | 31/07/2019 | OWN/2019-20/P/281 | Expenditures | 5,894 | |||||||
19/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,050 | 31/07/2019 | OWN/2019-20/P/282 | Expenditures | 3,000 | |||||||
19/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 80 | 31/07/2019 | OWN/2019-20/P/283 | Expenditures | 4,500 | |||||||
20/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 6,640 | 31/07/2019 | OWN/2019-20/P/284 | Expenditures | 1,480 | |||||||
20/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 440 | 31/07/2019 | OWN/2019-20/P/285 | Expenditures | 2,160 | |||||||
20/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/286 | Expenditures | 4,692 | |||||||
21/07/2019 | OWN/2019-20/R/807 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 395 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 180 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 17,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 960 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 460 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/808 | Direct Receipts | 38,800 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 26,385 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 3,225 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:56:11 PM. |