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/316 | Direct Receipts | 12 | 01/12/2019 | OWN/2019-20/P/142 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 35 | 05/12/2019 | OWN/2019-20/P/143 | Expenditures | 11,886 | |||||||
01/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 650 | 05/12/2019 | OWN/2019-20/P/144 | Expenditures | 5,937 | |||||||
01/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 105 | 06/12/2019 | OWN/2019-20/P/145 | Expenditures | 1,115 | |||||||
01/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 105 | 06/12/2019 | OWN/2019-20/P/146 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 11 | 18/12/2019 | OWN/2019-20/P/159 | Expenditures | 850 | |||||||
01/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 35 | 25/12/2019 | OWN/2019-20/P/147 | Expenditures | 1,800 | |||||||
01/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 35 | 25/12/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
01/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 9 | 26/12/2019 | OWN/2019-20/P/149 | Expenditures | 400 | |||||||
01/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 35 | 26/12/2019 | OWN/2019-20/P/150 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 35 | 27/12/2019 | OWN/2019-20/P/152 | Expenditures | 2,100 | |||||||
01/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 141 | 27/12/2019 | OWN/2019-20/P/162 | Expenditures | 600 | |||||||
01/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 35 | 31/12/2019 | OWN/2019-20/P/153 | Expenditures | 650 | |||||||
01/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 35 | 31/12/2019 | OWN/2019-20/P/154 | Expenditures | 8,234 | |||||||
01/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 69 | 31/12/2019 | OWN/2019-20/P/155 | Expenditures | 932 | |||||||
01/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 35 | 31/12/2019 | OWN/2019-20/P/156 | Expenditures | 7,475 | |||||||
01/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 35 | 31/12/2019 | OWN/2019-20/P/157 | Expenditures | 850 | |||||||
01/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 33 | 31/12/2019 | OWN/2019-20/P/158 | Expenditures | 4,500 | |||||||
01/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 35 | 31/12/2019 | OWN/2019-20/P/160 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 35 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 464 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 70 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 70 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 127 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 35 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 35 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 800 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 280 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 35 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 35 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 22 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 35 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 35 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 65 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 70 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 720 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 720 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 1,140 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 720 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 60 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 395 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 441 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,238 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 13 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 19 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,691 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 873 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 395 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 129 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 236 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 35 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 74 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 35 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 58 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 248 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 15,404 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 446 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 35 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 35 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 84 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 92 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 35 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 35 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 306 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 35 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 16 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 35 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 35 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 24 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 35 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 35 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 220 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:02 PM. |