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/167 | Direct Receipts | 60 | 02/07/2019 | OWN/2019-20/P/52 | Expenditures | 450 | 02/07/2019 | OWN/2019-20/C/37 | 2,300 | ||||
01/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 5,500 | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 15,400 | 04/07/2019 | OWN/2019-20/C/38 | 66,514 | ||||
01/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 233 | 02/07/2019 | OWN/2019-20/P/54 | Expenditures | 10,500 | 04/07/2019 | OWN/2019-20/C/47 | 32,985 | ||||
02/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 140 | 02/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,022 | 04/07/2019 | OWN/2019-20/C/50 | 25,200 | ||||
03/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 80 | 02/07/2019 | OWN/2019-20/P/56 | Expenditures | 18,950 | 04/07/2019 | OWN/2019-20/C/55 | 1,800 | ||||
05/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 723 | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | 06/07/2019 | OWN/2019-20/C/39 | 1,860 | ||||
05/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 50 | 02/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | 08/07/2019 | OWN/2019-20/C/48 | 5,638 | ||||
05/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 50 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | 09/07/2019 | OWN/2019-20/C/40 | 4,225 | ||||
05/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 480 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | 09/07/2019 | OWN/2019-20/C/51 | 2,400 | ||||
05/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,800 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | 11/07/2019 | OWN/2019-20/C/49 | 9,224 | ||||
06/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 8,179 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | 13/07/2019 | OWN/2019-20/C/56 | 11,700 | ||||
06/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 30 | 02/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | 17/07/2019 | OWN/2019-20/C/41 | 9,030 | ||||
06/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 30 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 800 | 17/07/2019 | OWN/2019-20/C/52 | 5,400 | ||||
06/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 245 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 990 | 18/07/2019 | OWN/2019-20/C/42 | 1,300 | ||||
06/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,753 | 02/07/2019 | OWN/2019-20/P/66 | Expenditures | 9,745 | 23/07/2019 | OWN/2019-20/C/43 | 7,182 | ||||
06/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 210 | 02/07/2019 | OWN/2019-20/P/68 | Expenditures | 1,250 | 23/07/2019 | OWN/2019-20/C/53 | 5,550 | ||||
06/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 210 | 02/07/2019 | OWN/2019-20/P/69 | Expenditures | 5,300 | 24/07/2019 | OWN/2019-20/C/44 | 3,380 | ||||
06/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 113 | 02/07/2019 | OWN/2019-20/P/70 | Expenditures | 16,000 | 29/07/2019 | OWN/2019-20/C/45 | 21,057 | ||||
06/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 116 | 02/07/2019 | OWN/2019-20/P/71 | Expenditures | 11,430 | 29/07/2019 | OWN/2019-20/C/54 | 7,200 | ||||
06/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 360 | 02/07/2019 | OWN/2019-20/P/72 | Expenditures | 9,322 | 30/07/2019 | OWN/2019-20/C/46 | 2,300 | ||||
06/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 10,000 | 04/07/2019 | OWN/2019-20/P/73 | Expenditures | 84,570 | |||||||
06/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 7,200 | 06/07/2019 | OWN/2019-20/P/74 | Expenditures | 31,490 | |||||||
06/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 600 | 06/07/2019 | OWN/2019-20/P/75 | Expenditures | 6,300 | |||||||
06/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,500 | 06/07/2019 | OWN/2019-20/P/76 | Expenditures | 10,684 | |||||||
08/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 5,283 | 06/07/2019 | OWN/2019-20/P/77 | Expenditures | 15,000 | |||||||
08/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 110 | 06/07/2019 | OWN/2019-20/P/78 | Expenditures | 65,120 | |||||||
08/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 110 | 06/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | |||||||
08/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 135 | 06/07/2019 | OWN/2019-20/P/80 | Expenditures | 20,060 | |||||||
09/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 560 | 10/07/2019 | OWN/2019-20/P/81 | Expenditures | 438,664 | |||||||
09/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 220 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 140 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 5,130 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 441 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,899 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 421 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 30 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 30 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 34 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 3,668 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 85 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 460 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,473 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 885 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 76 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,183 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 14 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 11 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 72 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 280 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 423,239 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 15,489 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 220 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 220 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 128 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 14,819 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 51 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 679 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:53:45 PM. |