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.) |
03/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 300 | 26/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 195 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,820 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,338 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 588 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,184 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 760 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 760 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 201 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,090 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 320 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 283 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 576 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 159 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,062 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 896 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,104 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,281 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,062 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 909 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 408 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,716 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 518 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,095 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 861 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,065 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 848 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 438 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,554 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,304 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,776 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,161 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 666 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,383 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 362 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,041 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,569 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,126 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,594 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,904 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 616 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,119 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 439 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 324 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,948 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,365 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 285 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,011 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,365 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,152 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 522 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,074 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,041 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,213 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 567 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 330 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,437 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 747 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,431 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,596 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 334 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,035 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 735 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 735 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,822 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 972 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 540 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,776 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,506 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 564 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:51 AM. |