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.) |
01/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,900 | |||||||
01/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 100 | 01/03/2020 | STS/2019-20/P/16 | Expenditures | 150,000 | |||||||
01/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 100 | 15/03/2020 | TSC/2019-20/P/37 | Expenditures | 192,000 | |||||||
01/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 100 | 15/03/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
01/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,225 | |||||||
01/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,800 | |||||||
01/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 100 | 25/03/2020 | STS/2019-20/P/15 | Expenditures | 150,000 | |||||||
01/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 6,900 | |||||||
01/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 122,000 | |||||||
01/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 40,000 | |||||||
01/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 100 | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 55,000 | |||||||
01/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 100 | 31/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 100 | 31/03/2020 | TSC/2019-20/P/24 | Expenditures | 72,000 | |||||||
01/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 100 | 31/03/2020 | TSC/2019-20/P/36 | Expenditures | 88.5 | |||||||
01/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 3,370 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 2,925 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 696 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 120 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 120 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/03/2020 | STS/2019-20/R/12 | Direct Receipts | 1,544 | Expenditures | ||||||||||
01/03/2020 | STS/2019-20/R/14 | Direct Receipts | 9,956 | Expenditures | ||||||||||
01/03/2020 | STS/2019-20/R/16 | Direct Receipts | 2,637 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 79 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 3,370 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 4,639 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 2,383 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 480 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 480 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 10,021 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 972 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:14 PM. |