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.) |
03/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 25,372 | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 2,508 | 06/09/2019 | OWN/2019-20/C/44 | 37,316 | ||||
06/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 35,905 | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 8,200 | 09/09/2019 | OWN/2019-20/C/45 | 35,452 | ||||
06/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 690 | 20/09/2019 | OWN/2019-20/P/102 | Expenditures | 1,000 | 11/09/2019 | OWN/2019-20/C/46 | 46,162 | ||||
06/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 640 | 20/09/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | 12/09/2019 | OWN/2019-20/C/47 | 15,394 | ||||
06/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 81 | 20/09/2019 | OWN/2019-20/P/104 | Expenditures | 7,000 | 13/09/2019 | OWN/2019-20/C/48 | 122,874 | ||||
09/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 33,544 | 20/09/2019 | OWN/2019-20/P/105 | Expenditures | 233,501 | 16/09/2019 | OWN/2019-20/C/49 | 43,354 | ||||
09/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 640 | 20/09/2019 | OWN/2019-20/P/106 | Expenditures | 67,095 | 17/09/2019 | OWN/2019-20/C/50 | 57,764 | ||||
09/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 640 | 20/09/2019 | OWN/2019-20/P/107 | Expenditures | 496,489 | 18/09/2019 | OWN/2019-20/C/51 | 37,641 | ||||
09/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 628 | 20/09/2019 | OWN/2019-20/P/108 | Expenditures | 20,869 | 19/09/2019 | OWN/2019-20/C/52 | 118,044 | ||||
09/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,112,226 | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 92,701 | 21/09/2019 | OWN/2019-20/C/53 | 52,202 | ||||
11/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 44,818 | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 6,987 | 23/09/2019 | OWN/2019-20/C/54 | 37,919 | ||||
11/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 580 | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 7,840 | 24/09/2019 | OWN/2019-20/C/55 | 66,202 | ||||
11/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 580 | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 5,200 | 25/09/2019 | OWN/2019-20/C/56 | 124,592 | ||||
11/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 184 | 26/09/2019 | OWN/2019-20/P/109 | Expenditures | 23,364 | 26/09/2019 | OWN/2019-20/C/57 | 66,569 | ||||
12/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 15,194 | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 516,164 | 27/09/2019 | OWN/2019-20/C/58 | 207,415 | ||||
12/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,810 | 30/09/2019 | OWN/2019-20/C/59 | 187,556 | ||||
12/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/112 | Expenditures | 1,850 | |||||||
13/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 117,200 | 30/09/2019 | OWN/2019-20/P/113 | Expenditures | 3,330 | |||||||
13/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 760 | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 263 | |||||||
13/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 760 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 4,154 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 41,607 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 430 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 430 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 887 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 55,415 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 950 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 914 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 485 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 36,781 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 430 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 430 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 114,302 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,860 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,860 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 22 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 49,940 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 102 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 36,419 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 590 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 590 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 320 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 58,922 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 140 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 140 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 122,340 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 530 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 530 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,192 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 63,606 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 863 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 204,652 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 583 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 362,215 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 4,230 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 4,230 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,444 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:04 PM. |