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.) |
04/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 167 | 05/02/2020 | FFC/2019-20/P/11 | Expenditures | 2,600 | 04/02/2020 | OWN/2019-20/C/36 | 2,300 | ||||
04/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,269 | 06/02/2020 | OWN/2019-20/P/112 | Expenditures | 71 | 12/02/2020 | OWN/2019-20/C/19 | 8,000 | ||||
04/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 563 | 06/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | 14/02/2020 | OWN/2019-20/C/20 | 3,650 | ||||
04/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 214 | 06/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | 14/02/2020 | OWN/2019-20/C/37 | 7,200 | ||||
04/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 258 | 07/02/2020 | OWN/2019-20/P/114 | Expenditures | 4,180 | 17/02/2020 | OWN/2019-20/C/41 | 2,600 | ||||
04/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 134 | 07/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | 20/02/2020 | OWN/2019-20/C/39 | 5,300 | ||||
04/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 158 | 07/02/2020 | OWN/2019-20/P/116 | Expenditures | 7,804 | 28/02/2020 | OWN/2019-20/C/40 | 6,500 | ||||
05/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 380 | 12/02/2020 | OWN/2019-20/P/76 | Expenditures | 8,082 | 28/02/2020 | OWN/2019-20/C/42 | 7,000 | ||||
05/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 258 | 18/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 123 | 18/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,275 | |||||||
12/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 150 | 19/02/2020 | OWN/2019-20/P/119 | Expenditures | 555 | |||||||
12/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 150 | 25/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 93 | |||||||
12/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 450 | 29/02/2020 | OWN/2019-20/P/121 | Expenditures | 900 | |||||||
12/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,875 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,875 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,875 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 136 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,104 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 358 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 263 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 461 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 115 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 505 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 317 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 897 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 153 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 173 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 572 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 51 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,006 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 118 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,478 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 108 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 282 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 324 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 122 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 421 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 411 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 112 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 647 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 550 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,875 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 502 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 302 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 302 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 302 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 496 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,875 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 143 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 852 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 115 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 421 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,875 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,875 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 338 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 87 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 101 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 169 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 349 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 416 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 416 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 738 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 235 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 135 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 204 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 408 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,528 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,149 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 169 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,514 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 237 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 409 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 93 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 170 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 464 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 194 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 618 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 283 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 447 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 375 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 416 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 118 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 208 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 194 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 297 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 315 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:07 AM. |