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/1087 | Direct Receipts | 216 | 06/03/2020 | OWN/2019-20/P/206 | Expenditures | 9,400 | 02/03/2020 | OWN/2019-20/C/2 | 13,300 | ||||
02/03/2020 | OWN/2019-20/R/1088 | Direct Receipts | 1,290 | 06/03/2020 | OWN/2019-20/P/231 | Expenditures | 10,610 | 03/03/2020 | OWN/2019-20/C/3 | 3,740 | ||||
02/03/2020 | OWN/2019-20/R/1089 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/207 | Expenditures | 500 | 04/03/2020 | OWN/2019-20/C/4 | 2,206 | ||||
02/03/2020 | OWN/2019-20/R/1090 | Direct Receipts | 1,572 | 17/03/2020 | OWN/2019-20/P/208 | Expenditures | 4,860 | 05/03/2020 | OWN/2019-20/C/5 | 740 | ||||
02/03/2020 | OWN/2019-20/R/1091 | Direct Receipts | 397 | 17/03/2020 | OWN/2019-20/P/219 | Expenditures | 6,450 | 07/03/2020 | OWN/2019-20/C/6 | 779 | ||||
02/03/2020 | OWN/2019-20/R/1092 | Direct Receipts | 230 | 17/03/2020 | OWN/2019-20/P/220 | Expenditures | 3,000 | 09/03/2020 | OWN/2019-20/C/7 | 5,911 | ||||
02/03/2020 | OWN/2019-20/R/1093 | Direct Receipts | 474 | 18/03/2020 | OWN/2019-20/P/222 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/8 | 4,940 | ||||
02/03/2020 | OWN/2019-20/R/1094 | Direct Receipts | 240 | 18/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,000 | 12/03/2020 | OWN/2019-20/C/9 | 480 | ||||
02/03/2020 | OWN/2019-20/R/1095 | Direct Receipts | 1,012 | 19/03/2020 | OWN/2019-20/P/224 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/1096 | Direct Receipts | 1,080 | 24/03/2020 | OWN/2019-20/P/209 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/1097 | Direct Receipts | 888 | 24/03/2020 | OWN/2019-20/P/210 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/1098 | Direct Receipts | 125 | 24/03/2020 | OWN/2019-20/P/225 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/1099 | Direct Receipts | 2,740 | 26/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/1100 | Direct Receipts | 755 | 27/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,600 | |||||||
02/03/2020 | OWN/2019-20/R/1101 | Direct Receipts | 290 | 27/03/2020 | OWN/2019-20/P/227 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/1102 | Direct Receipts | 535 | 27/03/2020 | OWN/2019-20/P/232 | Expenditures | 3,500 | |||||||
02/03/2020 | OWN/2019-20/R/1103 | Direct Receipts | 460 | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/837 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/838 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 35 | |||||||
02/03/2020 | OWN/2019-20/R/839 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/840 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 35 | |||||||
02/03/2020 | OWN/2019-20/R/841 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/842 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/843 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/1109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/1110 | Direct Receipts | 404 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/1111 | Direct Receipts | 240 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/1112 | Direct Receipts | 300 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/1113 | Direct Receipts | 680 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/1114 | Direct Receipts | 120 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/1115 | Direct Receipts | 730 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/844 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/845 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/846 | Direct Receipts | 2,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/1116 | Direct Receipts | 770 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/1117 | Direct Receipts | 290 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/1118 | Direct Receipts | 1,146 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/847 | Direct Receipts | 2,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/848 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1119 | Direct Receipts | 704 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1120 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1121 | Direct Receipts | 40 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/849 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1122 | Direct Receipts | 750 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1123 | Direct Receipts | 3,792 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1124 | Direct Receipts | 62 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/850 | Direct Receipts | 2,200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/851 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1125 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1126 | Direct Receipts | 279 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/852 | Direct Receipts | 221 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/853 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1127 | Direct Receipts | 761 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1128 | Direct Receipts | 1,342 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1129 | Direct Receipts | 315 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1130 | Direct Receipts | 348 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1131 | Direct Receipts | 70 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1132 | Direct Receipts | 370 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1133 | Direct Receipts | 242 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1134 | Direct Receipts | 145 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1136 | Direct Receipts | 1,078 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1137 | Direct Receipts | 240 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/854 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/855 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/856 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/857 | Direct Receipts | 1,630 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 258 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 422 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1138 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1139 | Direct Receipts | 3,240 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1140 | Direct Receipts | 396 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1141 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1142 | Direct Receipts | 644 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1143 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1144 | Direct Receipts | 175 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1145 | Direct Receipts | 285 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1146 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1147 | Direct Receipts | 520 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1148 | Direct Receipts | 380 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1149 | Direct Receipts | 448 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1150 | Direct Receipts | 526 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1151 | Direct Receipts | 980 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1153 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 1,480 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1154 | Direct Receipts | 235 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1155 | Direct Receipts | 275 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1156 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1157 | Direct Receipts | 70 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1158 | Direct Receipts | 774 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1159 | Direct Receipts | 620 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1160 | Direct Receipts | 506 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1161 | Direct Receipts | 540 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1162 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1163 | Direct Receipts | 3,008 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1164 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/1165 | Direct Receipts | 2,032 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1166 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1167 | Direct Receipts | 7,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1168 | Direct Receipts | 819 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 1,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:08 PM. |