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/143 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/174 | Expenditures | 118,410 | 03/09/2019 | OWN/2019-20/C/64 | 200 | ||||
03/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 134,980 | 19/09/2019 | OWN/2019-20/P/175 | Expenditures | 14,984 | 03/09/2019 | OWN/2019-20/C/77 | 10,600 | ||||
03/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 175 | 19/09/2019 | OWN/2019-20/P/176 | Expenditures | 2,000 | 03/09/2019 | OWN/2019-20/C/89 | 124,768 | ||||
03/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 175 | 19/09/2019 | OWN/2019-20/P/177 | Expenditures | 3,500 | 05/09/2019 | OWN/2019-20/C/65 | 360 | ||||
03/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 55 | 19/09/2019 | OWN/2019-20/P/178 | Expenditures | 2,000 | 05/09/2019 | OWN/2019-20/C/78 | 41,390 | ||||
03/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 138 | 19/09/2019 | OWN/2019-20/P/179 | Expenditures | 3,700 | 07/09/2019 | OWN/2019-20/C/90 | 763,613 | ||||
05/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 360 | 19/09/2019 | OWN/2019-20/P/180 | Expenditures | 3,700 | 07/09/2019 | OWN/2019-20/C/96 | 1,800 | ||||
05/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 41,056 | 19/09/2019 | OWN/2019-20/P/181 | Expenditures | 6,000 | 09/09/2019 | OWN/2019-20/C/79 | 97,410 | ||||
05/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 165 | 19/09/2019 | OWN/2019-20/P/182 | Expenditures | 1,800 | 13/09/2019 | OWN/2019-20/C/80 | 21,700 | ||||
05/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 165 | 19/09/2019 | OWN/2019-20/P/183 | Expenditures | 6,452 | 19/09/2019 | OWN/2019-20/C/66 | 1,087 | ||||
07/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,800 | 19/09/2019 | OWN/2019-20/P/184 | Expenditures | 7,526 | 19/09/2019 | OWN/2019-20/C/81 | 46,750 | ||||
07/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 762,858 | 19/09/2019 | OWN/2019-20/P/185 | Expenditures | 6,452 | 19/09/2019 | OWN/2019-20/C/91 | 549,359 | ||||
07/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 415 | 19/09/2019 | OWN/2019-20/P/186 | Expenditures | 450 | 19/09/2019 | OWN/2019-20/C/98 | 502 | ||||
07/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 340 | 19/09/2019 | OWN/2019-20/P/187 | Expenditures | 12,780 | 21/09/2019 | OWN/2019-20/C/82 | 48,000 | ||||
09/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 97,119 | 19/09/2019 | OWN/2019-20/P/188 | Expenditures | 3,974 | 21/09/2019 | OWN/2019-20/C/92 | 710,713 | ||||
09/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 160 | 19/09/2019 | OWN/2019-20/P/189 | Expenditures | 48,115 | 24/09/2019 | OWN/2019-20/C/67 | 1,814 | ||||
09/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 135 | 19/09/2019 | OWN/2019-20/P/190 | Expenditures | 1,024 | 24/09/2019 | OWN/2019-20/C/83 | 49,700 | ||||
13/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 21,443 | 19/09/2019 | OWN/2019-20/P/191 | Expenditures | 1,024 | 24/09/2019 | OWN/2019-20/C/93 | 238,188 | ||||
13/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 140 | 19/09/2019 | OWN/2019-20/P/192 | Expenditures | 512 | 26/09/2019 | OWN/2019-20/C/68 | 560 | ||||
13/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 140 | 19/09/2019 | OWN/2019-20/P/193 | Expenditures | 512 | 26/09/2019 | OWN/2019-20/C/84 | 130,700 | ||||
19/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,080 | 19/09/2019 | OWN/2019-20/P/194 | Expenditures | 1,557,088 | 26/09/2019 | OWN/2019-20/C/94 | 46,185 | ||||
19/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 7 | 19/09/2019 | OWN/2019-20/P/195 | Expenditures | 33,782 | 30/09/2019 | OWN/2019-20/C/69 | 3,636 | ||||
19/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,280 | 19/09/2019 | OWN/2019-20/P/196 | Expenditures | 33,782 | 30/09/2019 | OWN/2019-20/C/85 | 61,700 | ||||
19/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 42,228 | 19/09/2019 | OWN/2019-20/P/197 | Expenditures | 16,891 | 30/09/2019 | OWN/2019-20/C/95 | 660,590 | ||||
19/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 850 | 19/09/2019 | OWN/2019-20/P/198 | Expenditures | 47,572 | 30/09/2019 | OWN/2019-20/C/99 | 591 | ||||
19/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 7,492 | 19/09/2019 | OWN/2019-20/P/199 | Expenditures | 46,713 | |||||||
19/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 594,328 | 19/09/2019 | OWN/2019-20/P/200 | Expenditures | 953 | |||||||
19/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 805 | 19/09/2019 | OWN/2019-20/P/201 | Expenditures | 31,960 | |||||||
19/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 805 | 19/09/2019 | OWN/2019-20/P/202 | Expenditures | 680 | |||||||
19/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 44 | 19/09/2019 | OWN/2019-20/P/203 | Expenditures | 680 | |||||||
19/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 108 | 19/09/2019 | OWN/2019-20/P/204 | Expenditures | 340 | |||||||
21/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 754,733 | 19/09/2019 | OWN/2019-20/P/205 | Expenditures | 340 | |||||||
21/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 490 | 19/09/2019 | OWN/2019-20/P/206 | Expenditures | 9,302 | |||||||
21/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 490 | 24/09/2019 | OWN/2019-20/P/207 | Expenditures | 200 | |||||||
21/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,835 | 24/09/2019 | OWN/2019-20/P/208 | Expenditures | 200 | |||||||
21/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 157 | 24/09/2019 | OWN/2019-20/P/209 | Expenditures | 3,592 | |||||||
24/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,800 | 24/09/2019 | OWN/2019-20/P/210 | Expenditures | 82,227 | |||||||
24/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 14 | 24/09/2019 | OWN/2019-20/P/211 | Expenditures | 117,900 | |||||||
24/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 285,376 | 24/09/2019 | OWN/2019-20/P/212 | Expenditures | 23,000 | |||||||
24/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 435 | 30/09/2019 | OWN/2019-20/P/213 | Expenditures | 18,750 | |||||||
24/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 435 | 30/09/2019 | OWN/2019-20/P/214 | Expenditures | 5,605 | |||||||
24/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 430 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,194 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 174,686 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 775 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 775 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 202 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,033 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 718,835 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,635 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,421 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 11,665 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 591 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:35 AM. |