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.) |
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,080 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,000 | 03/03/2020 | OWN/2019-20/C/24 | 8,000 | ||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,080 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,100 | 11/03/2020 | OWN/2019-20/C/25 | 27,000 | ||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,000 | 04/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,430 | 11/03/2020 | OWN/2019-20/C/26 | 10,000 | ||||
04/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 540 | 07/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,588 | 13/03/2020 | OWN/2019-20/C/27 | 27,500 | ||||
04/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,080 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,511 | 13/03/2020 | OWN/2019-20/C/28 | 45,320 | ||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 31,725 | 19/03/2020 | OWN/2019-20/C/29 | 25,000 | ||||
04/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,780 | |||||||
04/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,080 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 118 | |||||||
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,080 | 30/03/2020 | MADA/2019-20/P/1 | Expenditures | 59 | |||||||
04/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,080 | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 59 | |||||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,970 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,200 | |||||||
07/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 580 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,500 | |||||||
07/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,900 | 30/03/2020 | STS/2019-20/P/17 | Expenditures | 50 | |||||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 36,845 | |||||||
07/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,320 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 59 | |||||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,450 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,911 | |||||||
10/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,280 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 922 | |||||||
10/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,820 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 540 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,240 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,845 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 942 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 943 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,060 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 177 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 457 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 264 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 352 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 92 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,075 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 48 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,116 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 46 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 234 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 425 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,453 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 106 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 61 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,060 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 174 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 774 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,572 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,520 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 422 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,348 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,694 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 506 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,410 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 809 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 765 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 233 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,075 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,075 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,075 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,075 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,075 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,075 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,480 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,320 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,220 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,160 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,760 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 138 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 612 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 550 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,208 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,224 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,002 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 511 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 543 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,174 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 662 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 559 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 775 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,126 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,809 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 8,852 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,672 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,026 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 162 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 214 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 84 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 124 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 352 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 352 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,733 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 506 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | MADA/2019-20/R/3 | Direct Receipts | 1,527 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 905 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 739 | Expenditures | ||||||||||
30/03/2020 | STS/2019-20/R/5 | Direct Receipts | 987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:09:50 AM. |