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/394 | Direct Receipts | 8,327 | 17/09/2019 | OWN/2019-20/P/189 | Expenditures | 2,190 | |||||||
04/09/2019 | OWN/2019-20/R/395 | Direct Receipts | 340 | 17/09/2019 | OWN/2019-20/P/190 | Expenditures | 4,072 | |||||||
04/09/2019 | OWN/2019-20/R/396 | Direct Receipts | 340 | 17/09/2019 | OWN/2019-20/P/191 | Expenditures | 2,500 | |||||||
04/09/2019 | OWN/2019-20/R/397 | Direct Receipts | 98 | 18/09/2019 | OWN/2019-20/P/192 | Expenditures | 2,000 | |||||||
04/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,800 | 18/09/2019 | OWN/2019-20/P/193 | Expenditures | 5,060 | |||||||
04/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,600 | 18/09/2019 | OWN/2019-20/P/194 | Expenditures | 14,480 | |||||||
06/09/2019 | OWN/2019-20/R/398 | Direct Receipts | 1,205 | 19/09/2019 | OWN/2019-20/P/195 | Expenditures | 295,008 | |||||||
06/09/2019 | OWN/2019-20/R/399 | Direct Receipts | 20 | 19/09/2019 | OWN/2019-20/P/196 | Expenditures | 1,930 | |||||||
06/09/2019 | OWN/2019-20/R/400 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/197 | Expenditures | 2,600 | |||||||
06/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 700 | 20/09/2019 | OWN/2019-20/P/198 | Expenditures | 7,600 | |||||||
07/09/2019 | OWN/2019-20/R/401 | Direct Receipts | 14,554 | 20/09/2019 | OWN/2019-20/P/199 | Expenditures | 5,225 | |||||||
07/09/2019 | OWN/2019-20/R/402 | Direct Receipts | 330 | 21/09/2019 | OWN/2019-20/P/210 | Expenditures | 1,935 | |||||||
07/09/2019 | OWN/2019-20/R/403 | Direct Receipts | 330 | 21/09/2019 | OWN/2019-20/P/314 | Expenditures | 46,719 | |||||||
07/09/2019 | OWN/2019-20/R/404 | Direct Receipts | 205 | 21/09/2019 | OWN/2019-20/P/315 | Expenditures | 22,892 | |||||||
07/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,300 | 21/09/2019 | OWN/2019-20/P/316 | Expenditures | 54,870 | |||||||
07/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,400 | 23/09/2019 | OWN/2019-20/P/211 | Expenditures | 2,000 | |||||||
09/09/2019 | OWN/2019-20/R/405 | Direct Receipts | 7,293 | 24/09/2019 | OWN/2019-20/P/212 | Expenditures | 31,000 | |||||||
09/09/2019 | OWN/2019-20/R/406 | Direct Receipts | 120 | 24/09/2019 | OWN/2019-20/P/213 | Expenditures | 10,000 | |||||||
09/09/2019 | OWN/2019-20/R/407 | Direct Receipts | 120 | 25/09/2019 | OWN/2019-20/P/214 | Expenditures | 30,680 | |||||||
09/09/2019 | OWN/2019-20/R/408 | Direct Receipts | 295 | 26/09/2019 | OWN/2019-20/P/215 | Expenditures | 31,000 | |||||||
09/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 700 | 27/09/2019 | OWN/2019-20/P/216 | Expenditures | 269,155 | |||||||
11/09/2019 | OWN/2019-20/R/409 | Direct Receipts | 7,255 | 27/09/2019 | OWN/2019-20/P/217 | Expenditures | 124,000 | |||||||
11/09/2019 | OWN/2019-20/R/410 | Direct Receipts | 50 | 27/09/2019 | OWN/2019-20/P/218 | Expenditures | 29,000 | |||||||
11/09/2019 | OWN/2019-20/R/411 | Direct Receipts | 50 | 30/09/2019 | OWN/2019-20/P/219 | Expenditures | 31,000 | |||||||
11/09/2019 | OWN/2019-20/R/412 | Direct Receipts | 39,242 | 30/09/2019 | OWN/2019-20/P/220 | Expenditures | 24,883 | |||||||
11/09/2019 | OWN/2019-20/R/413 | Direct Receipts | 420 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/414 | Direct Receipts | 420 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/415 | Direct Receipts | 4,085 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/416 | Direct Receipts | 70 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/417 | Direct Receipts | 70 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/433 | Direct Receipts | 30 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/418 | Direct Receipts | 2,528 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/419 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/420 | Direct Receipts | 50 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/421 | Direct Receipts | 4,372 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/422 | Direct Receipts | 90 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/423 | Direct Receipts | 90 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/424 | Direct Receipts | 66 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/426 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/427 | Direct Receipts | 90 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/428 | Direct Receipts | 90 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/429 | Direct Receipts | 25,907 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/516 | Direct Receipts | 232,858 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/517 | Direct Receipts | 415 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/518 | Direct Receipts | 415 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/519 | Direct Receipts | 288 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/547 | Direct Receipts | 12,087 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/548 | Direct Receipts | 190 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/549 | Direct Receipts | 190 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,800 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/523 | Direct Receipts | 16,205 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/525 | Direct Receipts | 340 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/528 | Direct Receipts | 340 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/529 | Direct Receipts | 245 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/530 | Direct Receipts | 10,135 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/531 | Direct Receipts | 430 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/532 | Direct Receipts | 430 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/533 | Direct Receipts | 57 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,465 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/534 | Direct Receipts | 66,159 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/535 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/536 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/537 | Direct Receipts | 278 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:37 PM. |