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.) |
04/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,302 | 19/09/2019 | OWN/2019-20/P/100 | Expenditures | 50,000 | 05/09/2019 | OWN/2019-20/C/75 | 12,537 | ||||
04/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 190 | 19/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,320 | 05/09/2019 | OWN/2019-20/C/76 | 2,753 | ||||
04/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 190 | 19/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,860 | 07/09/2019 | OWN/2019-20/C/70 | 4,400 | ||||
04/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 67 | 19/09/2019 | OWN/2019-20/P/103 | Expenditures | 7,600 | 07/09/2019 | OWN/2019-20/C/71 | 2,450 | ||||
04/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,000 | 19/09/2019 | OWN/2019-20/P/107 | Expenditures | 1,459 | 07/09/2019 | OWN/2019-20/C/77 | 18,200 | ||||
04/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,075 | 19/09/2019 | OWN/2019-20/P/109 | Expenditures | 3,634 | 11/09/2019 | OWN/2019-20/C/72 | 2,000 | ||||
04/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,800 | 19/09/2019 | OWN/2019-20/P/110 | Expenditures | 7,180 | 11/09/2019 | OWN/2019-20/C/78 | 3,997 | ||||
05/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 12,137 | 19/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,550 | 16/09/2019 | OWN/2019-20/C/79 | 38,430 | ||||
05/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/161 | Expenditures | 3,950 | 16/09/2019 | OWN/2019-20/C/80 | 9,100 | ||||
05/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/162 | Expenditures | 4,000 | 18/09/2019 | OWN/2019-20/C/73 | 5,400 | ||||
07/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 17,096 | 19/09/2019 | OWN/2019-20/P/99 | Expenditures | 9,850 | 19/09/2019 | OWN/2019-20/C/74 | 3,000 | ||||
07/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 360 | 20/09/2019 | OWN/2019-20/P/112 | Expenditures | 8,092 | 19/09/2019 | OWN/2019-20/C/81 | 5,400 | ||||
07/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 360 | 20/09/2019 | OWN/2019-20/P/113 | Expenditures | 8,092 | 23/09/2019 | OWN/2019-20/C/86 | 4,700 | ||||
07/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 118 | 20/09/2019 | OWN/2019-20/P/114 | Expenditures | 43,650 | 25/09/2019 | OWN/2019-20/C/82 | 1,400 | ||||
07/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | 20/09/2019 | OWN/2019-20/P/115 | Expenditures | 19,992 | 27/09/2019 | OWN/2019-20/C/83 | 31,277 | ||||
07/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,200 | 20/09/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | 27/09/2019 | OWN/2019-20/C/84 | 16,900 | ||||
07/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,250 | 21/09/2019 | OWN/2019-20/P/117 | Expenditures | 2,600 | 27/09/2019 | OWN/2019-20/C/85 | 5,500 | ||||
11/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 4,800 | 25/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
11/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 600 | 25/09/2019 | OWN/2019-20/P/160 | Expenditures | 3,500 | |||||||
11/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 15,803 | 27/09/2019 | OWN/2019-20/P/119 | Expenditures | 21,500 | |||||||
11/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 440 | 30/09/2019 | OWN/2019-20/P/159 | Expenditures | 2,080 | |||||||
11/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 245 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 119 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 38,330 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,010 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,062 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 210 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 78 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 21 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 674 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 674 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/383 | Direct Receipts | 3,636 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,666 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,116 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 95 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 95 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 97 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 15,672 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 460 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 460 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 275 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,910 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 31,037 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 49,870 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 745 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 745 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:00 PM. |