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.) |
05/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 578 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 660 | |||||||
05/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 997 | 12/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,675 | |||||||
05/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 70 | 12/02/2020 | OWN/2019-20/P/103 | Expenditures | 850 | |||||||
05/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 70 | 12/02/2020 | OWN/2019-20/P/104 | Expenditures | 15,600 | |||||||
05/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 630 | 12/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,400 | |||||||
05/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 20 | 12/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,690 | |||||||
05/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 20 | 12/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 122 | 12/02/2020 | OWN/2019-20/P/113 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,850 | |||||||
05/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,600 | |||||||
05/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/114 | Expenditures | 3,600 | |||||||
05/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/115 | Expenditures | 14,370 | |||||||
12/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,733 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,479 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 632 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 57 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 173 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 173 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 852 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 85 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 85 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 105 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 91 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 385 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 9,762 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 130 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 130 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,567 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,424 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 554 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,339 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 30 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 283 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 202 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 921 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 54 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,331 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,029 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 56 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 935 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 106 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 165 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 196 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 304 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 335 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,640 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:30 PM. |