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.) |
03/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,195 | 03/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 266,937 | 03/01/2020 | OWN/2019-20/P/40 | Expenditures | 795 | |||||||
03/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 600 | 08/01/2020 | OWN/2019-20/P/41 | Expenditures | 70,000 | |||||||
10/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 40 | 09/01/2020 | OWN/2019-20/P/42 | Expenditures | 98,000 | |||||||
10/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 40 | 09/01/2020 | OWN/2019-20/P/43 | Expenditures | 98,000 | |||||||
10/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 398 | 09/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 600 | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 214 | |||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 96 | |||||||
10/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/47 | Expenditures | 700 | |||||||
10/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 598 | 16/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 40 | 16/01/2020 | OWN/2019-20/P/49 | Expenditures | 228 | |||||||
10/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 40 | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 214 | 23/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 40 | 23/01/2020 | OWN/2019-20/P/52 | Expenditures | 209 | |||||||
10/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 40 | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 60,000 | |||||||
10/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 726 | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 60,000 | |||||||
10/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 40 | 28/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,999 | |||||||
10/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 40 | 29/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 832 | 29/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 40 | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 40 | 29/01/2020 | OWN/2019-20/P/59 | Expenditures | 613 | |||||||
10/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 206 | 30/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,744 | |||||||
13/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 342 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 225 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 666 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 114 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 342 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 439 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 69 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 439 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 445 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 598 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 211 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 625 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 146 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 675 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 680 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 375 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 109 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 96 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 284 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 125 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 198 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,011 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 450 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 206 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 94 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 666 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 368 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 675 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 751 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 57 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 211 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 302 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 508 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 57 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 104 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 124 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 117 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 167 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 191 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 172 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 92 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 121 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 83 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 44 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 292 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 579 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 447 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 57 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:22 AM. |