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.) |
05/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/101 | Expenditures | 9,650 | |||||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 600 | 08/03/2020 | OWN/2019-20/P/102 | Expenditures | 948 | |||||||
05/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 700 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,400 | |||||||
05/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 400 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,400 | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 48,000 | |||||||
05/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,400 | 19/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,600 | |||||||
05/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 700 | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,616 | |||||||
05/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 400 | 25/03/2020 | OWN/2019-20/P/109 | Expenditures | 40,000 | |||||||
05/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/105 | Expenditures | 70 | |||||||
05/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,400 | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 10 | |||||||
05/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,250 | |||||||
05/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,700 | |||||||
05/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 5,353 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 16,500 | |||||||
05/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 44 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 625 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 308 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,363 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,780 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,237 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 121 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 916 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,155 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 415 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,793 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,672 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,334 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 407 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,117 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 317 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 158 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 756 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 524 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 586 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 48 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,267 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 3,667 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,667 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,470 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,427 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 3,968 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,922 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 580 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,227 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 97 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 583 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 442 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,741 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 729 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,429 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,900 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 7,019 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,296 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 26,234 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 912 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 541 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 3,762 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 436 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 530 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 415 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,761 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 2,118 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 4,293 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 4,007 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,439 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 465 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 171 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 528 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 3,071 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,683 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 3,205 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,032 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 3,667 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 936 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 2,211 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,584 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,296 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 3,473 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 953 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 2,407 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 7,406 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 6,325 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 5,477 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 599 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 3,189 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 476 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 953 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,009 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:49 AM. |