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.) |
03/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 3,618 | 03/02/2020 | OWN/2019-20/P/96 | Expenditures | 36,330 | |||||||
13/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 879 | 03/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,618 | |||||||
13/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 35 | 13/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,700 | |||||||
13/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 35 | 13/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,700 | |||||||
13/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 92 | 13/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,700 | |||||||
13/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 25 | 13/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,700 | |||||||
13/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 25 | 13/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,700 | |||||||
13/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 85 | 13/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,700 | |||||||
13/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 1,204 | 13/02/2020 | OWN/2019-20/P/110 | Expenditures | 5,417 | |||||||
13/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 30 | 13/02/2020 | OWN/2019-20/P/98 | Expenditures | 6,500 | |||||||
13/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 30 | 13/02/2020 | OWN/2019-20/P/99 | Expenditures | 16,900 | |||||||
13/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 542 | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,700 | |||||||
13/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 35 | 20/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,700 | |||||||
13/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 35 | 20/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,700 | |||||||
13/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 32 | 27/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 472 | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,266 | |||||||
13/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 30 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 30 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 122 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 35 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 35 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 472 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 35 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 35 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 428 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 35 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 35 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/697 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 217 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 671 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 35 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 35 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 382 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 772 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 65 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 48 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 465 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 35 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 35 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 111 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 166 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 430 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 287 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 384 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 3,604 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 65 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 65 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 84 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 4 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 530 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 672 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 672 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 415 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 465 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 21 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 757 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 35 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 35 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 1,285 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 35 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 35 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 143 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 65 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 562 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 363 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 186 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 198 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 555 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 537 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 35 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 35 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/718 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/727 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/730 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:38 PM. |