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.) |
07/03/2020 | OWN/2019-20/R/771 | Direct Receipts | 538 | 07/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,363 | 07/03/2020 | OWN/2019-20/C/26 | 8,100 | ||||
07/03/2020 | OWN/2019-20/R/772 | Direct Receipts | 166 | 13/03/2020 | OWN/2019-20/P/109 | Expenditures | 90 | 07/03/2020 | OWN/2019-20/C/29 | 2,300 | ||||
07/03/2020 | OWN/2019-20/R/773 | Direct Receipts | 196 | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,100 | 13/03/2020 | OWN/2019-20/C/27 | 22,750 | ||||
07/03/2020 | OWN/2019-20/R/774 | Direct Receipts | 119 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,930 | 13/03/2020 | OWN/2019-20/C/30 | 4,990 | ||||
07/03/2020 | OWN/2019-20/R/775 | Direct Receipts | 215 | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 660 | 26/03/2020 | OWN/2019-20/C/28 | 5,300 | ||||
07/03/2020 | OWN/2019-20/R/776 | Direct Receipts | 580 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 200 | 26/03/2020 | OWN/2019-20/C/31 | 1,700 | ||||
07/03/2020 | OWN/2019-20/R/777 | Direct Receipts | 77 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,500 | |||||||
07/03/2020 | OWN/2019-20/R/778 | Direct Receipts | 1,313 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 840 | |||||||
07/03/2020 | OWN/2019-20/R/779 | Direct Receipts | 297 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,343 | |||||||
07/03/2020 | OWN/2019-20/R/780 | Direct Receipts | 1,284 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/781 | Direct Receipts | 1,136 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/782 | Direct Receipts | 303 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 7,000 | |||||||
07/03/2020 | OWN/2019-20/R/783 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/784 | Direct Receipts | 74 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/785 | Direct Receipts | 67 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/836 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/837 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/838 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/839 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/840 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/841 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/842 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/843 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/844 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/845 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/846 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/847 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/848 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/849 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/786 | Direct Receipts | 964 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/787 | Direct Receipts | 3,718 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/788 | Direct Receipts | 1,371 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/789 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/790 | Direct Receipts | 403 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/791 | Direct Receipts | 308 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/792 | Direct Receipts | 712 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/793 | Direct Receipts | 629 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/794 | Direct Receipts | 138 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/795 | Direct Receipts | 77 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/796 | Direct Receipts | 324 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/797 | Direct Receipts | 76 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/798 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/799 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/800 | Direct Receipts | 249 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/801 | Direct Receipts | 369 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/802 | Direct Receipts | 338 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/803 | Direct Receipts | 517 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/804 | Direct Receipts | 44 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/805 | Direct Receipts | 331 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/806 | Direct Receipts | 46 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/807 | Direct Receipts | 78 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/808 | Direct Receipts | 141 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/809 | Direct Receipts | 141 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/810 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/811 | Direct Receipts | 292 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/812 | Direct Receipts | 549 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/813 | Direct Receipts | 135 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/814 | Direct Receipts | 132 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/815 | Direct Receipts | 257 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/816 | Direct Receipts | 245 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/817 | Direct Receipts | 254 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/818 | Direct Receipts | 350 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/819 | Direct Receipts | 383 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/820 | Direct Receipts | 863 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/821 | Direct Receipts | 766 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/822 | Direct Receipts | 278 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/823 | Direct Receipts | 95 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/824 | Direct Receipts | 54 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/825 | Direct Receipts | 69 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/826 | Direct Receipts | 430 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/827 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/828 | Direct Receipts | 45 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/829 | Direct Receipts | 430 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/830 | Direct Receipts | 5,849 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/831 | Direct Receipts | 971 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/832 | Direct Receipts | 333 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/833 | Direct Receipts | 191 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/834 | Direct Receipts | 101 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/835 | Direct Receipts | 211 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/850 | Direct Receipts | 375 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/851 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/852 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/853 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/854 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/855 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/856 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/857 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 225 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/876 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/877 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/878 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/879 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/880 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/881 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 165 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 525 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 264 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 149 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 203 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/902 | Direct Receipts | 544 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 425 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 53 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/905 | Direct Receipts | 315 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 125 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 256 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 84 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 332 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/910 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/911 | Direct Receipts | 190 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/912 | Direct Receipts | 206 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/913 | Direct Receipts | 769 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/914 | Direct Receipts | 491 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/915 | Direct Receipts | 162 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/916 | Direct Receipts | 925 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/917 | Direct Receipts | 158 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/918 | Direct Receipts | 430 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/919 | Direct Receipts | 1,059 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/920 | Direct Receipts | 1,232 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/921 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/937 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/938 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/939 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/940 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/941 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/942 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/943 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/944 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/945 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/946 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/947 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/948 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/949 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/950 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/951 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/952 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/953 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/954 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/8 | Direct Receipts | 429 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/922 | Direct Receipts | 1,119 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/923 | Direct Receipts | 76 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/924 | Direct Receipts | 974 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/925 | Direct Receipts | 925 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/926 | Direct Receipts | 344 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/927 | Direct Receipts | 302 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/928 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/929 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,801 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/930 | Direct Receipts | 2,474 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/931 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/932 | Direct Receipts | 2,091 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/933 | Direct Receipts | 10,021 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/934 | Direct Receipts | 10,750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/935 | Direct Receipts | 15,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/936 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/955 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/956 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/957 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/958 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/959 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/960 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/961 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:29:10 PM. |