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.) |
03/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 269 | 03/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,775 | |||||||
03/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 13,700 | |||||||
03/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 533 | 13/01/2020 | OWN/2019-20/P/77 | Expenditures | 6,000 | |||||||
03/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 561 | 21/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,760 | |||||||
03/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 552 | 30/01/2020 | OWN/2019-20/P/78 | Expenditures | 7,500 | |||||||
03/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 584 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 580 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 870 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 543 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 405 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 155 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 402 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 499 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 486 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 665 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 244 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 274 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 344 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 486 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 225 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 225 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 75 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 900 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 741 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 501 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,482 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 656 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 592 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 387 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 416 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 527 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 850 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 899 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 735 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 149 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 149 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 891 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 375 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 299 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 539 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 369 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 270 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 298 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 810 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 650 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 136 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 255 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 629 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 297 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 310 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 109 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 246 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 446 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 649 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 504 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 970 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 332 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 417 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 171 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 759 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 860 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,308 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 869 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 518 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 329 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 112 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 814 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 109 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 119 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 116 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 309 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 102 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 641 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 546 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,586 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,535 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 943 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 319 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 553 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 454 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 126 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 3,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:16:43 AM. |