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/160 | Direct Receipts | 225 | 04/03/2020 | OWN/2019-20/P/45 | Expenditures | 390 | 04/03/2020 | OWN/2019-20/C/34 | 390 | ||||
04/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 850 | 05/03/2020 | OWN/2019-20/C/35 | 850 | ||||
05/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 712 | 11/03/2020 | STS/2019-20/P/55 | Expenditures | 3,000 | 11/03/2020 | STS/2019-20/C/9 | 3,000 | ||||
12/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,000 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,455 | 13/03/2020 | OWN/2019-20/C/36 | 1,455 | ||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 175 | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 800 | 13/03/2020 | OWN/2019-20/C/37 | 800 | ||||
13/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 252 | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 420 | 13/03/2020 | OWN/2019-20/C/38 | 420 | ||||
13/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 236 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,865 | 17/03/2020 | OWN/2019-20/C/39 | 2,865 | ||||
13/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 86 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,200 | 17/03/2020 | OWN/2019-20/C/40 | 2,200 | ||||
13/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,408 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,198 | 27/03/2020 | OWN/2019-20/C/41 | 1,198 | ||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 554 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,198 | 27/03/2020 | OWN/2019-20/C/42 | 1,198 | ||||
13/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 302 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,198 | 27/03/2020 | OWN/2019-20/C/43 | 1,198 | ||||
13/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 287 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,198 | 27/03/2020 | OWN/2019-20/C/44 | 1,198 | ||||
13/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 483 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,400 | 30/03/2020 | OWN/2019-20/C/45 | 1,400 | ||||
13/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,028 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | 30/03/2020 | OWN/2019-20/C/46 | 1,000 | ||||
13/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 329 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 105 | 30/03/2020 | OWN/2019-20/C/47 | 105 | ||||
13/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 448 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 200 | 30/03/2020 | OWN/2019-20/C/48 | 200 | ||||
13/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 523 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | 30/03/2020 | OWN/2019-20/C/49 | 1,000 | ||||
13/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 510 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/50 | 2,000 | ||||
13/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,070 | 31/03/2020 | OWN/2019-20/C/51 | 2,070 | ||||
13/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 600 | 31/03/2020 | OWN/2019-20/C/52 | 600 | ||||
13/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 277 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 100 | 31/03/2020 | OWN/2019-20/C/53 | 100 | ||||
13/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 187 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,033 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 295 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,268 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 137 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 329 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 381 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 432 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 606 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 10,021 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,621 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 851 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 74 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 434 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 204 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 8 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 835 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 504 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 645 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 368 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 234 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 402 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 293 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 733 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 272 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 54 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 491 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 186 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,222 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,487 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,039 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 467 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 465 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 506 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 288 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 527 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,243 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 301 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 611 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,122 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 565 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 249 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 944 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 810 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 432 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 403 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 168 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,282 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,557 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 659 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:27 PM. |