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.) |
02/07/2019 | OWN/2019-20/R/550 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/70 | Expenditures | 38,140 | 01/07/2019 | OWN/2019-20/C/62 | 8,000 | ||||
02/07/2019 | OWN/2019-20/R/551 | Direct Receipts | 1,365 | 02/07/2019 | OWN/2019-20/P/71 | Expenditures | 3,700 | 03/07/2019 | OWN/2019-20/C/63 | 1,747 | ||||
03/07/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,200 | 05/07/2019 | OWN/2019-20/P/117 | Expenditures | 5,000 | 04/07/2019 | OWN/2019-20/C/64 | 15,000 | ||||
03/07/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,200 | 06/07/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | 05/07/2019 | OWN/2019-20/C/58 | 4,800 | ||||
03/07/2019 | OWN/2019-20/R/350 | Direct Receipts | 400 | 06/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,000 | 05/07/2019 | OWN/2019-20/C/65 | 4,000 | ||||
03/07/2019 | OWN/2019-20/R/351 | Direct Receipts | 300 | 06/07/2019 | OWN/2019-20/P/120 | Expenditures | 218 | 10/07/2019 | OWN/2019-20/C/66 | 7,000 | ||||
03/07/2019 | OWN/2019-20/R/552 | Direct Receipts | 1,260 | 09/07/2019 | OWN/2019-20/P/121 | Expenditures | 1,209 | 11/07/2019 | OWN/2019-20/C/51 | 3,500 | ||||
03/07/2019 | OWN/2019-20/R/553 | Direct Receipts | 15,580 | 09/07/2019 | OWN/2019-20/P/122 | Expenditures | 8,500 | 11/07/2019 | OWN/2019-20/C/67 | 2,000 | ||||
03/07/2019 | OWN/2019-20/R/554 | Direct Receipts | 650 | 09/07/2019 | OWN/2019-20/P/123 | Expenditures | 240 | 11/07/2019 | OWN/2019-20/C/68 | 49,707 | ||||
03/07/2019 | OWN/2019-20/R/555 | Direct Receipts | 943 | 16/07/2019 | OWN/2019-20/P/124 | Expenditures | 15,000 | 17/07/2019 | OWN/2019-20/C/52 | 2,950 | ||||
03/07/2019 | OWN/2019-20/R/556 | Direct Receipts | 943 | 16/07/2019 | OWN/2019-20/P/125 | Expenditures | 20,000 | 17/07/2019 | OWN/2019-20/C/69 | 6,000 | ||||
03/07/2019 | OWN/2019-20/R/557 | Direct Receipts | 943 | 16/07/2019 | OWN/2019-20/P/126 | Expenditures | 14,000 | 20/07/2019 | OWN/2019-20/C/70 | 12,320 | ||||
03/07/2019 | OWN/2019-20/R/558 | Direct Receipts | 943 | 16/07/2019 | OWN/2019-20/P/127 | Expenditures | 20,000 | 22/07/2019 | OWN/2019-20/C/53 | 4,000 | ||||
03/07/2019 | OWN/2019-20/R/559 | Direct Receipts | 943 | 20/07/2019 | OWN/2019-20/P/128 | Expenditures | 83,970 | 22/07/2019 | OWN/2019-20/C/71 | 10,000 | ||||
03/07/2019 | OWN/2019-20/R/560 | Direct Receipts | 555 | 20/07/2019 | OWN/2019-20/P/129 | Expenditures | 6,000 | 23/07/2019 | OWN/2019-20/C/72 | 7,000 | ||||
03/07/2019 | OWN/2019-20/R/561 | Direct Receipts | 691 | 20/07/2019 | OWN/2019-20/P/130 | Expenditures | 6,200 | 23/07/2019 | OWN/2019-20/C/73 | 5,000 | ||||
03/07/2019 | OWN/2019-20/R/562 | Direct Receipts | 313 | 20/07/2019 | OWN/2019-20/P/131 | Expenditures | 10,000 | 24/07/2019 | OWN/2019-20/C/59 | 3,831 | ||||
03/07/2019 | OWN/2019-20/R/563 | Direct Receipts | 232 | 20/07/2019 | OWN/2019-20/P/72 | Expenditures | 38,140 | 24/07/2019 | OWN/2019-20/C/74 | 735 | ||||
03/07/2019 | OWN/2019-20/R/564 | Direct Receipts | 6,000 | 20/07/2019 | OWN/2019-20/P/73 | Expenditures | 50,000 | 25/07/2019 | OWN/2019-20/C/54 | 6,600 | ||||
04/07/2019 | OWN/2019-20/R/565 | Direct Receipts | 410 | 20/07/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | 25/07/2019 | OWN/2019-20/C/75 | 3,000 | ||||
04/07/2019 | OWN/2019-20/R/566 | Direct Receipts | 1,760 | 22/07/2019 | OWN/2019-20/P/132 | Expenditures | 9,000 | 25/07/2019 | OWN/2019-20/C/76 | 1,076 | ||||
04/07/2019 | OWN/2019-20/R/567 | Direct Receipts | 1,936 | 22/07/2019 | OWN/2019-20/P/133 | Expenditures | 829 | 29/07/2019 | OWN/2019-20/C/55 | 3,600 | ||||
04/07/2019 | OWN/2019-20/R/568 | Direct Receipts | 2,008 | 22/07/2019 | OWN/2019-20/P/134 | Expenditures | 1,690 | 29/07/2019 | OWN/2019-20/C/77 | 2,000 | ||||
05/07/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,200 | 22/07/2019 | OWN/2019-20/P/135 | Expenditures | 6,600 | 31/07/2019 | OWN/2019-20/C/78 | 12,000 | ||||
05/07/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,800 | 22/07/2019 | OWN/2019-20/P/136 | Expenditures | 18,000 | |||||||
05/07/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,800 | 22/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,300 | |||||||
05/07/2019 | OWN/2019-20/R/569 | Direct Receipts | 92 | 22/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,400 | |||||||
05/07/2019 | OWN/2019-20/R/570 | Direct Receipts | 3,600 | 23/07/2019 | OWN/2019-20/P/137 | Expenditures | 6,000 | |||||||
05/07/2019 | OWN/2019-20/R/571 | Direct Receipts | 20 | 23/07/2019 | OWN/2019-20/P/138 | Expenditures | 3,600 | |||||||
05/07/2019 | OWN/2019-20/R/572 | Direct Receipts | 1,800 | 23/07/2019 | OWN/2019-20/P/139 | Expenditures | 8,000 | |||||||
05/07/2019 | OWN/2019-20/R/573 | Direct Receipts | 12,000 | 23/07/2019 | OWN/2019-20/P/140 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/574 | Direct Receipts | 4,422 | 23/07/2019 | OWN/2019-20/P/141 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/575 | Direct Receipts | 211 | 24/07/2019 | OWN/2019-20/P/142 | Expenditures | 8,000 | |||||||
09/07/2019 | OWN/2019-20/R/576 | Direct Receipts | 4,678 | 24/07/2019 | OWN/2019-20/P/143 | Expenditures | 792 | |||||||
09/07/2019 | OWN/2019-20/R/577 | Direct Receipts | 776 | 25/07/2019 | OWN/2019-20/P/144 | Expenditures | 15,000 | |||||||
09/07/2019 | OWN/2019-20/R/578 | Direct Receipts | 536 | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,569 | |||||||
09/07/2019 | OWN/2019-20/R/579 | Direct Receipts | 5,436 | 25/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/580 | Direct Receipts | 972 | 29/07/2019 | OWN/2019-20/P/146 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/581 | Direct Receipts | 1,200 | 29/07/2019 | OWN/2019-20/P/147 | Expenditures | 7,000 | |||||||
10/07/2019 | OWN/2019-20/R/592 | Direct Receipts | 2,000 | 29/07/2019 | OWN/2019-20/P/148 | Expenditures | 6,000 | |||||||
10/07/2019 | OWN/2019-20/R/593 | Direct Receipts | 2,500 | 31/07/2019 | OWN/2019-20/P/149 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/594 | Direct Receipts | 35 | 31/07/2019 | OWN/2019-20/P/150 | Expenditures | 295 | |||||||
10/07/2019 | OWN/2019-20/R/595 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/596 | Direct Receipts | 49,232 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/362 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/365 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/794 | Direct Receipts | 47,580 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/364 | Direct Receipts | 450 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/366 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/368 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/795 | Direct Receipts | 9,313 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/796 | Direct Receipts | 1,573 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/797 | Direct Receipts | 13,991 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/798 | Direct Receipts | 4,275 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/937 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/370 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/375 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/378 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/380 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/799 | Direct Receipts | 12,871 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/800 | Direct Receipts | 49,590 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/801 | Direct Receipts | 5,957 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/386 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/391 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/393 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/802 | Direct Receipts | 11,678 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/402 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/803 | Direct Receipts | 4,471 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/407 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/408 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/409 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/410 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/413 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/418 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/420 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/421 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/422 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/423 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:24 PM. |