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/75 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 24,715 | |||||||
02/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 6,500 | |||||||
02/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 10,200 | |||||||
02/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 10,200 | |||||||
02/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/30 | Expenditures | 15,800 | |||||||
02/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 22,500 | |||||||
02/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/26 | Expenditures | 60 | |||||||
05/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 296 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 60 | |||||||
05/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 491 | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 499 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 20,200 | |||||||
05/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 584 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 864 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,500 | |||||||
05/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 775 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 16,800 | |||||||
05/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 401 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 295 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 7,305 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,430 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 833 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 624 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 970 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,190 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 490 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 574 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 790 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 790 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 587 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 250 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 436 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 608 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 958 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 823 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 709 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 674 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 704 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 583 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 410 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 881 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 594 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,002 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,078 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 766 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 235 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 407 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 741 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,178 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 509 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 651 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 775 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 845 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 680 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 499 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 461 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 272 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,327 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 361 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 251 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 693 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,567 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,096 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,197 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 279 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,890 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 328 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:29 AM. |