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/164 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,483 | 07/03/2020 | OWN/2019-20/C/44 | 4,200 | ||||
02/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 47 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | 07/03/2020 | OWN/2019-20/C/53 | 4,500 | ||||
02/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,310 | 07/03/2020 | OWN/2019-20/C/58 | 1,900 | ||||
02/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,900 | 13/03/2020 | OWN/2019-20/C/45 | 10,300 | ||||
02/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,200 | 07/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,335 | 13/03/2020 | OWN/2019-20/C/54 | 5,100 | ||||
02/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,400 | 16/03/2020 | OWN/2019-20/C/46 | 9,000 | ||||
02/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 735 | 17/03/2020 | OWN/2019-20/C/47 | 8,600 | ||||
02/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 100 | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,050 | 17/03/2020 | OWN/2019-20/C/56 | 2,700 | ||||
02/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,470 | 17/03/2020 | OWN/2019-20/C/59 | 3,300 | ||||
02/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,450 | 20/03/2020 | OWN/2019-20/C/48 | 2,900 | ||||
02/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 830 | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,100 | 20/03/2020 | OWN/2019-20/C/57 | 6,600 | ||||
02/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 345 | 21/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,203 | |||||||
02/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 140 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 200 | |||||||
02/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 395 | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,151 | |||||||
02/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 374 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 800 | |||||||
02/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 275 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 160 | |||||||
02/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 960 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,900 | |||||||
02/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 555 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 215 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 14,955 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,200 | |||||||
02/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 785 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 190 | |||||||
02/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 550 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,850 | |||||||
02/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 155 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 170 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 515 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 255 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 680 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 255 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 980 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 135 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 60 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 545 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 945 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 575 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 340 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 265 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 255 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 205 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 340 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 520 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 630 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,330 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 370 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 215 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 645 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 275 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 245 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 430 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 370 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 470 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 740 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 435 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 490 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 510 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,740 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 470 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,535 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:23 PM. |