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.) |
01/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 142 | 01/01/2020 | OWN/2019-20/P/81 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 40 | 01/01/2020 | STS/2019-20/P/4 | Expenditures | 35 | |||||||
01/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 40 | 07/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,800 | |||||||
01/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 795 | 10/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,700 | |||||||
01/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 40 | 10/01/2020 | OWN/2019-20/P/84 | Expenditures | 570 | |||||||
01/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 40 | 14/01/2020 | OWN/2019-20/P/85 | Expenditures | 750 | |||||||
01/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 530 | 14/01/2020 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 50 | 19/01/2020 | OWN/2019-20/P/87 | Expenditures | 611 | |||||||
01/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 20 | 19/01/2020 | OWN/2019-20/P/88 | Expenditures | 599 | |||||||
01/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 906 | 19/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 65 | 21/01/2020 | STS/2019-20/P/5 | Expenditures | 118 | |||||||
01/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 65 | 21/01/2020 | STS/2019-20/P/6 | Expenditures | 15 | |||||||
01/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 400 | 21/01/2020 | STS/2019-20/P/7 | Expenditures | 444 | |||||||
01/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 545 | 24/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,124 | |||||||
01/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 40 | 24/01/2020 | OWN/2019-20/P/91 | Expenditures | 180 | |||||||
01/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 40 | 24/01/2020 | OWN/2019-20/P/92 | Expenditures | 50 | |||||||
01/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 353 | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,074 | |||||||
01/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 40 | 24/01/2020 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 40 | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 8,550 | |||||||
01/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 40 | 24/01/2020 | OWN/2019-20/P/96 | Expenditures | 15,604 | |||||||
01/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 40 | 27/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,030 | |||||||
01/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 40 | 28/01/2020 | FFC/2019-20/P/4 | Expenditures | 110,979 | |||||||
01/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 920 | 30/01/2020 | STS/2019-20/P/8 | Expenditures | 12 | |||||||
01/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 65 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 65 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 400 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 175 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 175 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 175 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 578 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 65 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 65 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 624 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 443 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 551 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 471 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 755 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 844 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 250 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 25 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 25 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 411 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 65 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 65 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 711 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 65 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 65 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 159 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 726 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 511 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 437 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,717 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 495 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 709 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 65 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 65 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 212 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 859 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 175 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | STS/2019-20/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 967 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 226 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 967 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 226 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 547 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 24,154 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 175 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 609 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 34 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 2,195 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 350 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | STS/2019-20/R/7 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:52 AM. |