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/149 | Direct Receipts | 130 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 9,184 | |||||||
02/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 112 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 932 | |||||||
02/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 99 | 04/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 30 | 04/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,900 | |||||||
02/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 160 | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 468 | 17/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,930 | |||||||
02/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 649 | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,830 | |||||||
02/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 350 | |||||||
02/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 14,200 | |||||||
05/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 160 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 90 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,236 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 210 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,534 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 220 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 252 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,422 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 137 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 493 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 503 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 320 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 160 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,077 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 419 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 290 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 170 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 21,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 16,897 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 620 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,136 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,105 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,944 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 23,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,545 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,587 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,040 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 203 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 629 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 136 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 45 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 380 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 285 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 631 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 325 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 760 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 309 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 309 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 646 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 344 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 116 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,533 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 157 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 157 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 89 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 351 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 538 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 826 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 12,496 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 315 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 235 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,526 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 7,060 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 212 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,415 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 105 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 110 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 644 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 747 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,336 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,443 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 173 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,443 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,443 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 413 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 485 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 608 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 62 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,089 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,922 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,268 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,024 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 809 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:24 AM. |