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.) |
06/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 61 | 02/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,700 | 06/03/2020 | OWN/2019-20/C/61 | 61 | ||||
06/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,030 | 02/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,900 | 06/03/2020 | OWN/2019-20/C/69 | 6,270 | ||||
06/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 820 | 02/03/2020 | OWN/2019-20/P/158 | Expenditures | 5,000 | 09/03/2020 | OWN/2019-20/C/62 | 9,025 | ||||
06/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 900 | 06/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,600 | 09/03/2020 | OWN/2019-20/C/70 | 19,918 | ||||
06/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/63 | 2,413 | ||||
06/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,000 | 11/03/2020 | OWN/2019-20/C/71 | 850 | ||||
06/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 600 | 18/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,000 | 13/03/2020 | OWN/2019-20/C/64 | 2,298 | ||||
06/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 900 | 18/03/2020 | OWN/2019-20/P/162 | Expenditures | 40,000 | 13/03/2020 | OWN/2019-20/C/72 | 5,012 | ||||
07/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 225 | 24/03/2020 | OWN/2019-20/P/163 | Expenditures | 5,500 | 16/03/2020 | OWN/2019-20/C/65 | 757 | ||||
07/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 5,971 | 24/03/2020 | OWN/2019-20/P/164 | Expenditures | 40,000 | 16/03/2020 | OWN/2019-20/C/73 | 6,740 | ||||
07/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 231 | 25/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,540 | 18/03/2020 | OWN/2019-20/C/66 | 1,906 | ||||
07/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 534 | 26/03/2020 | OWN/2019-20/P/166 | Expenditures | 2,100 | 18/03/2020 | OWN/2019-20/C/74 | 6,560 | ||||
07/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 815 | 28/03/2020 | OWN/2019-20/P/142 | Expenditures | 6,900 | 19/03/2020 | OWN/2019-20/C/67 | 9,424 | ||||
07/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 500 | 28/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,800 | 19/03/2020 | OWN/2019-20/C/75 | 2,835 | ||||
07/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 900 | 28/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | 30/03/2020 | OWN/2019-20/C/68 | 5,170 | ||||
07/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 450 | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | 30/03/2020 | OWN/2019-20/C/76 | 3,040 | ||||
07/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,063 | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,725 | 30/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,030 | 30/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,040 | 30/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,020 | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 450 | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 930 | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 988 | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,404 | |||||||
09/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 926 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 9,042 | |||||||
09/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 105 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,536 | |||||||
09/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 198 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 520 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,040 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 250 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,012 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,180 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 233 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 850 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,343 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 955 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 962 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 640 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 257 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,566 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 290 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,710 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 950 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 4,928 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 3,790 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 706 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 225 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 70 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 570 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:49 PM. |