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.) |
06/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,050 | 06/09/2019 | OWN/2019-20/P/70 | Expenditures | 9,970 | |||||||
06/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 06/09/2019 | OWN/2019-20/P/71 | Expenditures | 430 | |||||||
06/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,050 | 09/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
06/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,300 | |||||||
06/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
06/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,050 | 16/09/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
06/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,050 | 16/09/2019 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
06/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,050 | 16/09/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
06/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,050 | 19/09/2019 | OWN/2019-20/P/56 | Expenditures | 11,050 | |||||||
06/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,050 | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 9,648 | |||||||
06/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,050 | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,175 | |||||||
06/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,100 | 19/09/2019 | OWN/2019-20/P/75 | Expenditures | 21,900 | |||||||
07/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,660 | 21/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
07/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,660 | 23/09/2019 | OWN/2019-20/P/60 | Expenditures | 11,050 | |||||||
07/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,660 | 23/09/2019 | OWN/2019-20/P/61 | Expenditures | 9,648 | |||||||
07/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,630 | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 36,464 | |||||||
07/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,630 | 25/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
07/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,630 | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 6,500 | |||||||
09/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
09/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,600 | |||||||
09/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,700 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,200 | |||||||
09/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 893 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,925 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,510 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 195 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 780 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,510 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,620 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 455 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 475 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 790 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 225 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 435 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 350 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 525 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 424 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 210 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,625 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,280 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 490 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,495 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 370 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,685 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 210 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,515 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 550 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 850 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 580 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 525 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 424 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,295 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,125 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 932 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 485 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 815 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 257 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 440 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 780 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 755 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 620 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 620 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,705 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 875 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,950 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 437 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,860 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 530 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 860 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,125 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 480 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 468 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,485 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 695 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 440 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,180 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 3,150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 3,150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,170 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 155 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,890 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 4,545 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,745 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 702 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:11 AM. |