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.) |
01/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
01/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,150 | |||||||
01/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 72 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 320 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 280 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 418 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 79 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 148 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 196 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 508 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 640 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,601 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 321 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 338 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 760 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,012 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,350 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 492 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 386 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 839 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 635 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 850 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,601 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 168 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 154 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 158 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 280 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,250 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 71 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,480 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 348 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 338 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 180 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 144 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 164 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 148 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 174 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 196 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 166 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 340 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 340 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 950 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 576 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 872 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 182 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 182 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 930 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 856 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 158 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 260 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 590 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 81 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 87 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 176 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 372 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 194 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 648 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,608 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 240 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,988 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 152 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 480 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 296 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 123 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 130 | Expenditures | ||||||||||
28/12/2019 | SAS/2019-20/R/6 | Direct Receipts | 113 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 95.27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:06 AM. |