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.) |
02/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 839 | 04/03/2020 | OWN/2019-20/P/148 | Expenditures | 6,500 | |||||||
02/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 1,167 | 07/03/2020 | OWN/2019-20/P/149 | Expenditures | 14,600 | |||||||
02/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 1,022 | 09/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,860 | |||||||
02/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 539 | 13/03/2020 | OWN/2019-20/P/151 | Expenditures | 11,500 | |||||||
02/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 120 | 16/03/2020 | OWN/2019-20/P/153 | Expenditures | 440 | |||||||
02/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 800 | 16/03/2020 | OWN/2019-20/P/159 | Expenditures | 22,450 | |||||||
03/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 516 | 23/03/2020 | OWN/2019-20/P/154 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 1,360 | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 3,700 | |||||||
03/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 765 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 804 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 722 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 1,076 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 970 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 1,255 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 1,105 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 3,775 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 1,048 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 1,224 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 210 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 1,315 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 460 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 608 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 1,006 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 1,006 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 1,140 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 910 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 554 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 1,702 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 1,479 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 1,091 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 2,280 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 950 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 1,115 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 1,046 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 1,061 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 796 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 351 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 940 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 1,820 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 771 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,169 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 745 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 3,433 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 1,009 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 1,562 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 1,466 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 711 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 1,059 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 1,952 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 1,561 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:31 AM. |