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/126 | Direct Receipts | 200 | 15/02/2020 | OWN/2019-20/P/71 | Expenditures | 4,950 | |||||||
03/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 800 | 15/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,050 | |||||||
03/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/73 | Expenditures | 130 | |||||||
03/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,087 | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
03/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,908 | 18/02/2020 | OWN/2019-20/P/75 | Expenditures | 25 | |||||||
03/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 140 | 18/02/2020 | OWN/2019-20/P/76 | Expenditures | 300 | |||||||
03/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 140 | 18/02/2020 | OWN/2019-20/P/77 | Expenditures | 360 | |||||||
03/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 54 | 18/02/2020 | OWN/2019-20/P/78 | Expenditures | 700 | |||||||
04/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,060 | 25/02/2020 | OWN/2019-20/P/80 | Expenditures | 7,475 | |||||||
04/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 125 | 25/02/2020 | OWN/2019-20/P/81 | Expenditures | 850 | |||||||
04/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 125 | 29/02/2020 | OWN/2019-20/P/82 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,075 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,322 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,613 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 285 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 66 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 285 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 6,301 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 7,338 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 290 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 295 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 290 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 295 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 316 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 14,732 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 11,254 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 430 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 310 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 430 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 310 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 737 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,008 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,499 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,791 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,726 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 390 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 390 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 6,391 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 394 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 115 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 115 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 318 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 4,111 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,289 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 205 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 7,721 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 5,460 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 385 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 385 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 386 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 4,353 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 4,318 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 270 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 270 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 218 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 7,484 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 10,046 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 415 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 415 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 375 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,825 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,387 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 215 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 215 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:27 AM. |