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.) |
01/02/2020 | OWN/2019-20/R/1185 | Direct Receipts | 275 | 05/02/2020 | OWN/2019-20/P/135 | Expenditures | 11,200 | |||||||
01/02/2020 | OWN/2019-20/R/1216 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,400 | |||||||
01/02/2020 | OWN/2019-20/R/1217 | Direct Receipts | 240 | 11/02/2020 | OWN/2019-20/P/95 | Expenditures | 800 | |||||||
01/02/2020 | OWN/2019-20/R/1218 | Direct Receipts | 96 | 11/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,200 | |||||||
01/02/2020 | OWN/2019-20/R/1219 | Direct Receipts | 207 | 14/02/2020 | OWN/2019-20/P/136 | Expenditures | 700 | |||||||
01/02/2020 | OWN/2019-20/R/1220 | Direct Receipts | 357 | 14/02/2020 | OWN/2019-20/P/137 | Expenditures | 2,000 | |||||||
02/02/2020 | OWN/2019-20/R/1317 | Direct Receipts | 882 | 14/02/2020 | OWN/2019-20/P/138 | Expenditures | 300 | |||||||
04/02/2020 | OWN/2019-20/R/1126 | Direct Receipts | 216 | 14/02/2020 | OWN/2019-20/P/139 | Expenditures | 2,035 | |||||||
04/02/2020 | OWN/2019-20/R/1127 | Direct Receipts | 642 | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 15,968 | |||||||
04/02/2020 | OWN/2019-20/R/1128 | Direct Receipts | 133 | 24/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,400 | |||||||
04/02/2020 | OWN/2019-20/R/1159 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/1160 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/1161 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/1186 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/1187 | Direct Receipts | 275 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/1221 | Direct Receipts | 146 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/1222 | Direct Receipts | 166 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/1223 | Direct Receipts | 399 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/1316 | Direct Receipts | 2,660 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/1129 | Direct Receipts | 525 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/1130 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/1131 | Direct Receipts | 138 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/1132 | Direct Receipts | 489 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/1133 | Direct Receipts | 268 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/1134 | Direct Receipts | 333 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/1162 | Direct Receipts | 875 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/1163 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/1164 | Direct Receipts | 275 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/1165 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/1166 | Direct Receipts | 275 | Expenditures | ||||||||||
06/02/2020 | STS/2019-20/R/10 | Direct Receipts | 1,031 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/1135 | Direct Receipts | 186 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/1136 | Direct Receipts | 306 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/1137 | Direct Receipts | 649 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/1167 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/1168 | Direct Receipts | 970 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1138 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1139 | Direct Receipts | 781 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1140 | Direct Receipts | 423 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1169 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1170 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1171 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1172 | Direct Receipts | 275 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/1224 | Direct Receipts | 304 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1141 | Direct Receipts | 654 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1173 | Direct Receipts | 275 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1188 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1189 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1190 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1191 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1192 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1193 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1194 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1195 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1196 | Direct Receipts | 275 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1197 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1225 | Direct Receipts | 298 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1226 | Direct Receipts | 774 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1227 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1228 | Direct Receipts | 527 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1229 | Direct Receipts | 152 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1230 | Direct Receipts | 306 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1231 | Direct Receipts | 146 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1232 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1233 | Direct Receipts | 1,104 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/1234 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1198 | Direct Receipts | 275 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1199 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1200 | Direct Receipts | 275 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1201 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1202 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1203 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1204 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1205 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1235 | Direct Receipts | 96 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1236 | Direct Receipts | 611 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1237 | Direct Receipts | 620 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1238 | Direct Receipts | 284 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1239 | Direct Receipts | 839 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1240 | Direct Receipts | 269 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1241 | Direct Receipts | 269 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1242 | Direct Receipts | 333 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1243 | Direct Receipts | 550 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1244 | Direct Receipts | 614 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1245 | Direct Receipts | 614 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/1246 | Direct Receipts | 168 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1142 | Direct Receipts | 146 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1143 | Direct Receipts | 603 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/1174 | Direct Receipts | 248 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1206 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1247 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1248 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/1207 | Direct Receipts | 275 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1144 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1208 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1249 | Direct Receipts | 93 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1250 | Direct Receipts | 392 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1251 | Direct Receipts | 118 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1252 | Direct Receipts | 725 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1253 | Direct Receipts | 630 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1254 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1255 | Direct Receipts | 378 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1256 | Direct Receipts | 1,218 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1257 | Direct Receipts | 249 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/1258 | Direct Receipts | 179 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1145 | Direct Receipts | 504 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1175 | Direct Receipts | 2,496 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1209 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1210 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1211 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1212 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1259 | Direct Receipts | 85 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1260 | Direct Receipts | 153 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1261 | Direct Receipts | 324 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1262 | Direct Receipts | 161 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1263 | Direct Receipts | 334 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1264 | Direct Receipts | 111 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1213 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1265 | Direct Receipts | 1,183 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1266 | Direct Receipts | 76 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1146 | Direct Receipts | 168 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1147 | Direct Receipts | 433 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1148 | Direct Receipts | 402 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1149 | Direct Receipts | 133 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1150 | Direct Receipts | 169 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1151 | Direct Receipts | 209 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1152 | Direct Receipts | 221 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1153 | Direct Receipts | 221 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1176 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1177 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1178 | Direct Receipts | 275 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1179 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1180 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1267 | Direct Receipts | 311 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1303 | Direct Receipts | 7,340 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1154 | Direct Receipts | 216 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1155 | Direct Receipts | 560 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1156 | Direct Receipts | 185 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1157 | Direct Receipts | 223 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1158 | Direct Receipts | 664 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1181 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1182 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1183 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1184 | Direct Receipts | 275 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1214 | Direct Receipts | 489 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1215 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1268 | Direct Receipts | 495 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1269 | Direct Receipts | 33 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1270 | Direct Receipts | 423 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1304 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1319 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:01 PM. |