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.) |
01/09/2019 | OWN/2019-20/R/707 | Direct Receipts | 2,248 | 05/09/2019 | OWN/2019-20/P/21 | Expenditures | 62,090 | 05/09/2019 | OWN/2019-20/C/35 | 623,479 | ||||
01/09/2019 | OWN/2019-20/R/708 | Direct Receipts | 180 | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 35,844 | 17/09/2019 | OWN/2019-20/C/37 | 228,186 | ||||
01/09/2019 | OWN/2019-20/R/709 | Direct Receipts | 49 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 42,700 | |||||||
01/09/2019 | OWN/2019-20/R/710 | Direct Receipts | 45 | 05/09/2019 | OWN/2019-20/P/24 | Expenditures | 328,440 | |||||||
01/09/2019 | OWN/2019-20/R/711 | Direct Receipts | 67 | 05/09/2019 | OWN/2019-20/P/25 | Expenditures | 18,910 | |||||||
01/09/2019 | OWN/2019-20/R/712 | Direct Receipts | 16 | 05/09/2019 | OWN/2019-20/P/26 | Expenditures | 18,910 | |||||||
02/09/2019 | OWN/2019-20/R/713 | Direct Receipts | 1,838 | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 31,110 | |||||||
02/09/2019 | OWN/2019-20/R/714 | Direct Receipts | 147 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 21,645 | |||||||
02/09/2019 | OWN/2019-20/R/715 | Direct Receipts | 55 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 15,210 | |||||||
02/09/2019 | OWN/2019-20/R/716 | Direct Receipts | 37 | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 48,620 | |||||||
02/09/2019 | OWN/2019-20/R/717 | Direct Receipts | 55 | 12/09/2019 | OWN/2019-20/P/41 | Expenditures | 236,965 | |||||||
02/09/2019 | OWN/2019-20/R/718 | Direct Receipts | 18 | 20/09/2019 | FFC/2019-20/P/23 | Expenditures | 90,000 | |||||||
03/09/2019 | OWN/2019-20/R/719 | Direct Receipts | 3,304 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/720 | Direct Receipts | 264 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/721 | Direct Receipts | 99 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/722 | Direct Receipts | 67 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/723 | Direct Receipts | 99 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/724 | Direct Receipts | 33 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/725 | Direct Receipts | 10,000 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/726 | Direct Receipts | 800 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/727 | Direct Receipts | 268 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/728 | Direct Receipts | 178 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/729 | Direct Receipts | 290 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/730 | Direct Receipts | 89 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/731 | Direct Receipts | 1,240 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/732 | Direct Receipts | 99 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/733 | Direct Receipts | 38 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/734 | Direct Receipts | 25 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/735 | Direct Receipts | 38 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/736 | Direct Receipts | 13 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/737 | Direct Receipts | 8,000 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/738 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/739 | Direct Receipts | 402 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/740 | Direct Receipts | 32 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/741 | Direct Receipts | 12 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/742 | Direct Receipts | 8 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/743 | Direct Receipts | 12 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/744 | Direct Receipts | 4 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/745 | Direct Receipts | 34,393 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/746 | Direct Receipts | 7,484 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/828 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/747 | Direct Receipts | 24,000 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/748 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/749 | Direct Receipts | 4,026 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/750 | Direct Receipts | 12,344 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/751 | Direct Receipts | 988 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/752 | Direct Receipts | 208 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/753 | Direct Receipts | 248 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/754 | Direct Receipts | 369 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/755 | Direct Receipts | 69 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/756 | Direct Receipts | 747 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/757 | Direct Receipts | 60 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/758 | Direct Receipts | 22 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/759 | Direct Receipts | 15 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/760 | Direct Receipts | 22 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/761 | Direct Receipts | 7 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/762 | Direct Receipts | 9,921 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/763 | Direct Receipts | 792 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/764 | Direct Receipts | 297 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/765 | Direct Receipts | 198 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/766 | Direct Receipts | 297 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/767 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/768 | Direct Receipts | 7,495 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/769 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/770 | Direct Receipts | 186 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/771 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/772 | Direct Receipts | 225 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/773 | Direct Receipts | 61 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/774 | Direct Receipts | 8,893 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/775 | Direct Receipts | 710 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/776 | Direct Receipts | 124 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/777 | Direct Receipts | 164 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/778 | Direct Receipts | 253 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/779 | Direct Receipts | 42 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/1393 | Direct Receipts | 93 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/780 | Direct Receipts | 7,589 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/781 | Direct Receipts | 605 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/782 | Direct Receipts | 60 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/783 | Direct Receipts | 178 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/784 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/785 | Direct Receipts | 481 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/786 | Direct Receipts | 39 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/787 | Direct Receipts | 15 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/788 | Direct Receipts | 9 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/789 | Direct Receipts | 15 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/790 | Direct Receipts | 5 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/791 | Direct Receipts | 3,886 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/792 | Direct Receipts | 310 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/793 | Direct Receipts | 82 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/794 | Direct Receipts | 78 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/795 | Direct Receipts | 117 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/796 | Direct Receipts | 28 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/797 | Direct Receipts | 578 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/798 | Direct Receipts | 46 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/799 | Direct Receipts | 17 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/800 | Direct Receipts | 12 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/801 | Direct Receipts | 17 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/802 | Direct Receipts | 6 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/803 | Direct Receipts | 125 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/804 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/805 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/806 | Direct Receipts | 4,675 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/807 | Direct Receipts | 375 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/808 | Direct Receipts | 124 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/809 | Direct Receipts | 93 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/810 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/811 | Direct Receipts | 41 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/812 | Direct Receipts | 992 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/813 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/814 | Direct Receipts | 29 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/815 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/816 | Direct Receipts | 29 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/817 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/818 | Direct Receipts | 8,454 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/819 | Direct Receipts | 8,394 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/820 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/821 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/822 | Direct Receipts | 29,189 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/823 | Direct Receipts | 2,335 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/824 | Direct Receipts | 875 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/825 | Direct Receipts | 583 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/826 | Direct Receipts | 875 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/827 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:00 PM. |