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.) |
01/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,172 | 04/02/2020 | OWN/2019-20/P/80 | Expenditures | 7,200 | 04/02/2020 | OWN/2019-20/C/33 | 10,000 | ||||
01/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,760 | 04/02/2020 | OWN/2019-20/P/81 | Expenditures | 4,000 | 12/02/2020 | OWN/2019-20/C/47 | 10,300 | ||||
01/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 590 | 04/02/2020 | OWN/2019-20/P/82 | Expenditures | 3,140 | 17/02/2020 | OWN/2019-20/C/34 | 5,300 | ||||
01/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,312 | 06/02/2020 | OWN/2019-20/P/129 | Expenditures | 34,000 | 24/02/2020 | OWN/2019-20/C/35 | 2,500 | ||||
01/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 386 | 06/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,240 | 24/02/2020 | OWN/2019-20/C/48 | 4,300 | ||||
01/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 304 | 06/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | 25/02/2020 | OWN/2019-20/C/36 | 5,291 | ||||
01/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/83 | Expenditures | 860 | 25/02/2020 | OWN/2019-20/C/49 | 6,500 | ||||
01/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/84 | Expenditures | 11,200 | 28/02/2020 | OWN/2019-20/C/37 | 9,000 | ||||
01/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | 28/02/2020 | OWN/2019-20/C/50 | 11,100 | ||||
01/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | 13/02/2020 | OWN/2019-20/P/86 | Expenditures | 250 | |||||||
01/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 400 | 13/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,750 | |||||||
01/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 400 | 13/02/2020 | OWN/2019-20/P/88 | Expenditures | 250 | |||||||
01/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 170 | 13/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,750 | |||||||
01/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,080 | 18/02/2020 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,402 | 18/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,400 | |||||||
01/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 600 | 25/02/2020 | OWN/2019-20/P/100 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 760 | 25/02/2020 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 150 | 25/02/2020 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 400 | 25/02/2020 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,080 | 25/02/2020 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 150 | 25/02/2020 | OWN/2019-20/P/105 | Expenditures | 14,800 | |||||||
01/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,080 | 25/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,100 | |||||||
01/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,080 | 25/02/2020 | OWN/2019-20/P/92 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,160 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,080 | 25/02/2020 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 150 | 25/02/2020 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,160 | 25/02/2020 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,080 | 25/02/2020 | OWN/2019-20/P/97 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,080 | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,080 | 25/02/2020 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,210 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 101 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 860 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 610 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 779 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 610 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 420 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 740 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 960 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 660 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 580 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 580 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 620 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 536 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,409 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 888 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 410 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 660 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 944 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 420 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,561 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,760 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 860 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,541 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,593 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 660 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:12 AM. |