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.) |
01/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 851 | 14/11/2019 | OWN/2019-20/P/55 | Expenditures | 93,600 | |||||||
01/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/56 | Expenditures | 950 | |||||||
01/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 321 | 19/11/2019 | OWN/2019-20/P/57 | Expenditures | 518 | |||||||
01/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 120 | 26/11/2019 | STS/2019-20/P/10 | Expenditures | 168,750 | |||||||
01/11/2019 | STS/2019-20/R/4 | Direct Receipts | 545 | 26/11/2019 | STS/2019-20/P/5 | Expenditures | 117,054 | |||||||
05/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 37 | 26/11/2019 | STS/2019-20/P/6 | Expenditures | 60,483 | |||||||
05/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 161 | 26/11/2019 | STS/2019-20/P/7 | Expenditures | 57,000 | |||||||
05/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 261 | 26/11/2019 | STS/2019-20/P/9 | Expenditures | 36,000 | |||||||
05/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 32 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 120 | Expenditures | ||||||||||
06/11/2019 | STS/2019-20/R/5 | Direct Receipts | 355 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 750 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 45 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 38 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 90 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 90 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 41 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2019 | STS/2019-20/R/2 | Direct Receipts | 394,429 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 120 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 243 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 37 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 510 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,294 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 864 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 389 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 610 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 3,433 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 809 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,093 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 24 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 709 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,001 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 482 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 480 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 480 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 643 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 604 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,115 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 215 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 169 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 190 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,245 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,489 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 2,412 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 92 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 1,023 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 857 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 1,026 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,084 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 1,502 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 2,985 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 15 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 38 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 830 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 830 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 825 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 4,461 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 260 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 869 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 224 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 457 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 157 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 31 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 70 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 280 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 329 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 469 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 154 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 77 | Expenditures | ||||||||||
19/11/2019 | STS/2019-20/R/3 | Direct Receipts | 47,854 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 2,932 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 112 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 461 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 293 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 3,120 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 337 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 221 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 63 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 134 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 49 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 97 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 46 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 46 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 92 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 430 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 430 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 69 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 2,422 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 678 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 45 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 2,422 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 172 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 823 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 939 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 57 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 1,369 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 448 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 46 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 1,712 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 129 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 487 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 1,176 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 1,097 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 719 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 352 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 7 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 38 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 2,819 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 1,433 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 495 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 340 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 340 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 257 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/456 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/457 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/458 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/521 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/514 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/515 | Direct Receipts | 426 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/516 | Direct Receipts | 487 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/517 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/518 | Direct Receipts | 1,554 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/519 | Direct Receipts | 1,554 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/520 | Direct Receipts | 1,302 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/522 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/523 | Direct Receipts | 1,138 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/524 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/525 | Direct Receipts | 2,124 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/526 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/527 | Direct Receipts | 1,868 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/528 | Direct Receipts | 969 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/529 | Direct Receipts | 1,032 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/532 | Direct Receipts | 710 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/533 | Direct Receipts | 710 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/534 | Direct Receipts | 710 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/535 | Direct Receipts | 283 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/536 | Direct Receipts | 837 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/537 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/538 | Direct Receipts | 38 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/539 | Direct Receipts | 176 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/540 | Direct Receipts | 2,843 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/541 | Direct Receipts | 1,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:53 AM. |