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.) |
01/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 300 | 06/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,150 | |||||||
01/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 300 | 06/02/2020 | OWN/2019-20/P/55 | Expenditures | 14,350 | |||||||
01/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 300 | 08/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,055 | 12/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,455 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
01/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 4,062 | 24/02/2020 | OWN/2019-20/P/57 | Expenditures | 8,500 | |||||||
01/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 4,039 | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 20,750 | |||||||
03/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 400 | 26/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 300 | 26/02/2020 | OWN/2019-20/P/60 | Expenditures | 350 | |||||||
03/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 400 | 26/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,896 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 721 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,098 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 564 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 3,732 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,503 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 704 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 711 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 193 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 955 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,820 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,422 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,432 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,725 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,722 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,516 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 2,998 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,431 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,197 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 5,112 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,021 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,731 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,857 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,487 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,044 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 4,881 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,721 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,736 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 3,788 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 2,976 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 735 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,472 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,030 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,052 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,169 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 269 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:25 PM. |