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.) |
02/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 31,947 | 02/08/2019 | OWN/2019-20/P/118 | Expenditures | 8,000 | 02/08/2019 | OWN/2019-20/C/72 | 34,342 | ||||
02/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 560 | 02/08/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | 02/08/2019 | OWN/2019-20/C/73 | 4,876,878 | ||||
02/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 560 | 08/08/2019 | OWN/2019-20/P/119 | Expenditures | 300,000 | 02/08/2019 | OWN/2019-20/C/84 | 12,800 | ||||
02/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 70 | 08/08/2019 | OWN/2019-20/P/120 | Expenditures | 33,203 | 06/08/2019 | OWN/2019-20/C/74 | 28,349 | ||||
02/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 350 | 08/08/2019 | OWN/2019-20/P/121 | Expenditures | 3,500 | 06/08/2019 | OWN/2019-20/C/75 | 28,740 | ||||
02/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 4,876,878 | 08/08/2019 | OWN/2019-20/P/122 | Expenditures | 58,260 | 06/08/2019 | OWN/2019-20/C/85 | 18,857 | ||||
02/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 250 | 08/08/2019 | OWN/2019-20/P/123 | Expenditures | 151,001 | 08/08/2019 | OWN/2019-20/C/76 | 52,081 | ||||
02/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 350 | 08/08/2019 | OWN/2019-20/P/124 | Expenditures | 29,130 | 08/08/2019 | OWN/2019-20/C/86 | 13,700 | ||||
02/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 160 | 08/08/2019 | OWN/2019-20/P/125 | Expenditures | 4,700 | 08/08/2019 | OWN/2019-20/C/87 | 300,000 | ||||
02/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 350 | 08/08/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | 13/08/2019 | OWN/2019-20/C/77 | 39,161 | ||||
02/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 12,600 | 08/08/2019 | OWN/2019-20/P/127 | Expenditures | 3,800 | 13/08/2019 | OWN/2019-20/C/88 | 7,600 | ||||
02/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 200 | 08/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,500 | 16/08/2019 | OWN/2019-20/C/78 | 66,645 | ||||
03/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 28,740 | 08/08/2019 | OWN/2019-20/P/133 | Expenditures | 84,105 | 16/08/2019 | OWN/2019-20/C/89 | 26,000 | ||||
06/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 23,312 | 08/08/2019 | OWN/2019-20/P/134 | Expenditures | 34,650 | 19/08/2019 | OWN/2019-20/C/79 | 30,240 | ||||
06/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 660 | 08/08/2019 | OWN/2019-20/P/135 | Expenditures | 2,400 | 22/08/2019 | OWN/2019-20/C/80 | 66,456 | ||||
06/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 660 | 08/08/2019 | OWN/2019-20/P/136 | Expenditures | 11,040 | 22/08/2019 | OWN/2019-20/C/81 | 11,648 | ||||
06/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 67 | 08/08/2019 | OWN/2019-20/P/137 | Expenditures | 5,000 | 22/08/2019 | OWN/2019-20/C/90 | 45,975 | ||||
06/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/138 | Expenditures | 74,764 | 26/08/2019 | OWN/2019-20/C/82 | 47,294 | ||||
06/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 700 | 16/08/2019 | OWN/2019-20/P/129 | Expenditures | 49,500 | 26/08/2019 | OWN/2019-20/C/91 | 22,216 | ||||
06/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,500 | 16/08/2019 | OWN/2019-20/P/130 | Expenditures | 15,000 | 26/08/2019 | OWN/2019-20/C/92 | 1,408 | ||||
06/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 350 | 16/08/2019 | OWN/2019-20/P/131 | Expenditures | 4,500 | 30/08/2019 | OWN/2019-20/C/83 | 60,645 | ||||
06/08/2019 | OWN/2019-20/R/315 | Direct Receipts | 300 | 16/08/2019 | OWN/2019-20/P/139 | Expenditures | 8,000 | 30/08/2019 | OWN/2019-20/C/93 | 16,500 | ||||
06/08/2019 | OWN/2019-20/R/316 | Direct Receipts | 15,557 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 40,689 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 705 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 705 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 459 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 340 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 308 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 4,500 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 4,500 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/321 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/322 | Direct Receipts | 300,000 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 31,190 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 7,081 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 245 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 245 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 350 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 350 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/323 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 74,247 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,012 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 501 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 19,800 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/327 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 30,240 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 78,143 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,155 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,155 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 401 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 21,200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 31,020 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 17,352 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/303 | Direct Receipts | 382 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/334 | Direct Receipts | 20,549 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/305 | Direct Receipts | 46,660 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,129 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/308 | Direct Receipts | 446 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/309 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/311 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/339 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/340 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/341 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 31,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:01 AM. |