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.) |
02/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,400 | 02/12/2019 | OWN/2019-20/C/38 | 1,150 | ||||
02/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 200 | 09/12/2019 | FFC/2019-20/P/10 | Expenditures | 49,698 | 02/12/2019 | OWN/2019-20/C/61 | 2,439 | ||||
02/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 230 | 18/12/2019 | OWN/2019-20/P/54 | Expenditures | 8,200 | 11/12/2019 | OWN/2019-20/C/39 | 1,725 | ||||
02/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 25 | 19/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | 11/12/2019 | OWN/2019-20/C/62 | 902 | ||||
02/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 25 | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,500 | 16/12/2019 | OWN/2019-20/C/40 | 19,636 | ||||
02/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,143 | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 67 | 16/12/2019 | OWN/2019-20/C/63 | 9,706 | ||||
02/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 75 | Expenditures | 18/12/2019 | OWN/2019-20/C/41 | 9,893 | |||||||
02/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 115 | Expenditures | 18/12/2019 | OWN/2019-20/C/64 | 3,038 | |||||||
02/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 200 | Expenditures | 20/12/2019 | OWN/2019-20/C/42 | 1,400 | |||||||
06/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 200 | Expenditures | 20/12/2019 | OWN/2019-20/C/65 | 314 | |||||||
06/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 602 | Expenditures | 24/12/2019 | OWN/2019-20/C/43 | 1,034 | |||||||
06/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 50 | Expenditures | 24/12/2019 | OWN/2019-20/C/66 | 2,560 | |||||||
06/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 50 | Expenditures | 24/12/2019 | OWN/2019-20/C/67 | 6 | |||||||
06/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 450 | Expenditures | 27/12/2019 | OWN/2019-20/C/44 | 2,077 | |||||||
06/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 775 | Expenditures | 27/12/2019 | OWN/2019-20/C/68 | 2,018 | |||||||
09/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 500 | Expenditures | 31/12/2019 | OWN/2019-20/C/45 | 825 | |||||||
13/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 340 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 184 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 110 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 62 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 264 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 545 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 58 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 709 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,427 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 226 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 988 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 164 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 164 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 25 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 683 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 311 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 98 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 910 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 550 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 475 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,064 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 725 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 410 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 325 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 152 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,114 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 315 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 65 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 74 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 168 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 125 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 758 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 170 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 825 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 550 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 186 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 48 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 689 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 893 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 650 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 170 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 204 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 234 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 425 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 675 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,829 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:24 PM. |