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.) |
03/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 900 | 04/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 900 | 04/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 900 | 04/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,240 | |||||||
03/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 238 | 07/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 505 | 10/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 726 | 10/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,600 | |||||||
03/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 578 | 10/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,550 | |||||||
03/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 79 | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 850 | |||||||
04/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 900 | 13/02/2020 | OWN/2019-20/P/38 | Expenditures | 9,240 | |||||||
04/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/39 | Expenditures | 118 | |||||||
04/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,900 | |||||||
04/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
04/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 900 | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 203 | 29/02/2020 | OWN/2019-20/P/43 | Expenditures | 587 | |||||||
04/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 239 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 398 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 378 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 378 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 634 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 92 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 368 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 378 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 184 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 184 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 92 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 304 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 108 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 7,762.1 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 900 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 911 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 911 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 189 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 210 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 209 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 97 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 237 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 378 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 6,892 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,470 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 681 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 184 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 206 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 184 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 186 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 197 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 239 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 771 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 282 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 118 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 911 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 277 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 184 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 193 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 162 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 207 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 162 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 334 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 207 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 210 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 911 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 292 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 108 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,209 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 207 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 209 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,879 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 636 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 683 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 590 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 587 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 438 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 474 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/9 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:48 AM. |