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.) |
04/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,297 | 08/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
04/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 50 | 08/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,800 | |||||||
04/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 50 | 08/01/2020 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 151 | 08/01/2020 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
04/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 25 | 31/01/2020 | OWN/2019-20/P/86 | Expenditures | 6,568 | |||||||
04/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 25 | 31/01/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 684 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 60 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 60 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,539 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 900 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 450 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 450 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 42,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 302 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 21 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 21 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 331 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 125 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 73 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 562 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 453 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 409 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 18 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 331 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 434 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 327 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 351 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 438 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 260 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 438 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,090 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 512 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 462 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 204 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 247 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 362 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 308 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 341 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 202 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 331 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 331 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,402 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 584 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 320 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 854 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 102 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 16 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 341 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 185 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 351 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 223 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 185 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 41 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 449 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 392 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 148 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 251 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 587 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 750 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 323 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 377 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 177 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 462 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 488 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 364 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,982 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 320 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 320 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 327 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 287 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 331 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 38 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 331 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 437 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 235 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 42 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 284 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 167 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 314 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 331 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 882 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 351 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,539 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 437 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 971 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 121 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,122 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 492 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 456 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 462 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 562 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 231 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 49 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 616 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 66 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 55 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,071 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 510 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 68 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 354 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 56 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 732 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:59 AM. |