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.) |
01/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 328,657 | 14/08/2019 | OWN/2019-20/P/77 | Expenditures | 6,650 | 01/08/2019 | OWN/2019-20/C/41 | 329,477 | ||||
01/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 360 | 14/08/2019 | OWN/2019-20/P/78 | Expenditures | 6,650 | 05/08/2019 | OWN/2019-20/C/42 | 6,872 | ||||
01/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 360 | 14/08/2019 | OWN/2019-20/P/79 | Expenditures | 21,000 | 05/08/2019 | OWN/2019-20/C/51 | 300 | ||||
01/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/80 | Expenditures | 10,200 | 09/08/2019 | OWN/2019-20/C/43 | 5,109 | ||||
05/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | 14/08/2019 | OWN/2019-20/P/81 | Expenditures | 10,200 | 09/08/2019 | OWN/2019-20/C/52 | 300 | ||||
05/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,692 | 14/08/2019 | OWN/2019-20/P/82 | Expenditures | 5,100 | 13/08/2019 | OWN/2019-20/C/44 | 10,552 | ||||
05/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 90 | 14/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | 13/08/2019 | OWN/2019-20/C/53 | 800 | ||||
05/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 90 | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 5,136 | 14/08/2019 | OWN/2019-20/C/54 | 59,800 | ||||
09/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,425 | 16/08/2019 | OWN/2019-20/C/45 | 13,348 | ||||
09/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,770 | 20/08/2019 | OWN/2019-20/P/86 | Expenditures | 3,016 | 16/08/2019 | OWN/2019-20/C/55 | 2,100 | ||||
09/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 90 | Expenditures | 20/08/2019 | OWN/2019-20/C/46 | 11,748 | |||||||
09/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 90 | Expenditures | 20/08/2019 | OWN/2019-20/C/56 | 1,700 | |||||||
09/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 159 | Expenditures | 21/08/2019 | OWN/2019-20/C/47 | 7,564 | |||||||
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,562 | Expenditures | 21/08/2019 | OWN/2019-20/C/57 | 1,100 | |||||||
13/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 800 | Expenditures | 22/08/2019 | OWN/2019-20/C/48 | 3,938 | |||||||
13/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 13,339 | Expenditures | 28/08/2019 | OWN/2019-20/C/49 | 7,131 | |||||||
13/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 300 | Expenditures | 28/08/2019 | OWN/2019-20/C/58 | 700 | |||||||
13/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 266 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 12,236 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 290 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 290 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 233 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,953 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 8,732 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 410 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 410 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 382 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 800 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,095 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 175 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 175 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 119 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,412 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 142 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,489 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:13:17 PM. |