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/241 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 7,475 | |||||||
02/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 850 | |||||||
02/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 5,158 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,360 | |||||||
02/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 145 | 06/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 145 | 06/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 20 | 06/03/2020 | OWN/2019-20/P/90 | Expenditures | 6,829 | |||||||
03/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 400 | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,350 | |||||||
03/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 400 | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,500 | |||||||
03/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,000 | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,250 | |||||||
03/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 450 | |||||||
03/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,890 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 60 | |||||||
03/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 3,412 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,988 | |||||||
03/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 155 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 7,400 | |||||||
03/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 155 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 24,000 | |||||||
03/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 114 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 25 | |||||||
04/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,360 | |||||||
04/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 4,308 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 4,301 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 125 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 235 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 125 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 235 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 216 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 5,064 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 3,541 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 185 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 125 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 185 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 125 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 254 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 800 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 5,660 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 4,597 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 405 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 190 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 405 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 190 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 283 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 5,380 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 10,422 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 310 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 535 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 310 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 535 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 270 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 14,321 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 12,826 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 475 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 475 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,584 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 3,044 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 85 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 85 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 73 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 11,662 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 260 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 260 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 141 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 21,035 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 730 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 730 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 390 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 3,989 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 185 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 385 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 15 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 10,861 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 610 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 610 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 412 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 7,128 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 220 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 220 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,729 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 2,452 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:40 PM. |