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.) |
01/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 84 | 06/12/2019 | OWN/2019-20/P/72 | Expenditures | 19,350 | 31/12/2019 | OWN/2019-20/C/10 | 1,000 | ||||
01/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 175 | 06/12/2019 | OWN/2019-20/P/73 | Expenditures | 175 | 31/12/2019 | OWN/2019-20/C/11 | 13,500 | ||||
01/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 165 | 06/12/2019 | OWN/2019-20/P/74 | Expenditures | 482 | |||||||
01/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 181 | 06/12/2019 | OWN/2019-20/P/75 | Expenditures | 250 | |||||||
01/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,152 | 11/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,600 | |||||||
01/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 202 | 16/12/2019 | OWN/2019-20/P/68 | Expenditures | 750 | |||||||
01/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 218 | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 200 | |||||||
01/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 647 | 16/12/2019 | OWN/2019-20/P/70 | Expenditures | 200 | |||||||
01/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 150 | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,525 | |||||||
01/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 150 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,800 | |||||||
01/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 150 | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
01/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 150 | 30/12/2019 | OWN/2019-20/P/77 | Expenditures | 8,770 | |||||||
01/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 150 | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 410 | |||||||
01/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 153 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 652 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 164 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 78 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 116 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 359 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 272 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 179 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 227 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 142 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 101 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 94 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 129 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 120 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 537 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 219 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 289 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 199 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 253 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 153 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 476 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 114 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 602 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 226 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 784 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 198 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 278 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 333 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 409 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 283 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 225 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 785 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 127 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 183 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 105 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 261 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 733 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 209 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 503 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 209 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 83 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 765 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 155 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 85 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 36,357 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 131 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 165 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 589 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 205 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 105 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 576 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:34 AM. |