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.) |
05/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 100 | 08/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,150 | |||||||
05/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 300 | 10/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 275 | 13/02/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/50 | Expenditures | 345 | |||||||
05/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,150 | 13/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,500 | |||||||
05/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/52 | Expenditures | 740 | |||||||
05/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,008 | |||||||
05/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 200 | 13/02/2020 | TSC/2019-20/P/38 | Expenditures | 60,000 | |||||||
06/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 230 | 18/02/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 652 | 18/02/2020 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
06/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 300 | 18/02/2020 | OWN/2019-20/P/56 | Expenditures | 38 | |||||||
06/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 210 | 24/02/2020 | TSC/2019-20/P/39 | Expenditures | 96,000 | |||||||
06/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 210 | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
06/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 210 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 750 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | TSC/2019-20/R/14 | Direct Receipts | 216,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,105 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 76 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 475 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 975 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 450 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 475 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,013 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,193 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 371 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,813 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 900 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,078 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 127 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 94 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 458 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 992 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 412 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 5,644 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,045 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,436 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,702 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,328 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 6,736 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 996 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:09 AM. |