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.) |
02/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 13,452 | 02/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,500 | 02/03/2020 | OWN/2019-20/C/89 | 33,495 | ||||
02/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,345 | 02/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,240 | 03/03/2020 | OWN/2019-20/C/90 | 49,227 | ||||
02/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 14,400 | 02/03/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | 04/03/2020 | OWN/2019-20/C/91 | 19,142 | ||||
02/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 160 | 10/03/2020 | OWN/2019-20/P/170 | Expenditures | 9,300 | 05/03/2020 | OWN/2019-20/C/92 | 42,113 | ||||
02/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 19,870 | 12/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,950 | 06/03/2020 | OWN/2019-20/C/93 | 12,714 | ||||
03/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 4,020 | 12/03/2020 | OWN/2019-20/P/172 | Expenditures | 3,000 | 07/03/2020 | OWN/2019-20/C/94 | 17,899 | ||||
03/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 402 | 12/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,700 | 09/03/2020 | OWN/2019-20/C/95 | 9,540 | ||||
03/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 7,200 | 12/03/2020 | OWN/2019-20/P/174 | Expenditures | 13,485 | 10/03/2020 | OWN/2019-20/C/96 | 14,531 | ||||
03/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 80 | 12/03/2020 | OWN/2019-20/P/175 | Expenditures | 11,720 | 11/03/2020 | OWN/2019-20/C/97 | 8,238 | ||||
03/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 4,000 | 12/03/2020 | OWN/2019-20/P/176 | Expenditures | 24,800 | 12/03/2020 | OWN/2019-20/C/98 | 7,640 | ||||
03/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 1,440 | 16/03/2020 | OWN/2019-20/P/179 | Expenditures | 17.7 | 13/03/2020 | OWN/2019-20/C/99 | 19,827 | ||||
03/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/177 | Expenditures | 3,000 | 16/03/2020 | OWN/2019-20/C/100 | 43,253 | ||||
04/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 7,910 | 20/03/2020 | OWN/2019-20/P/178 | Expenditures | 43,920 | 17/03/2020 | OWN/2019-20/C/101 | 35,449 | ||||
04/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 791 | 20/03/2020 | OWN/2019-20/P/180 | Expenditures | 12,638 | 18/03/2020 | OWN/2019-20/C/102 | 31,655 | ||||
04/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/181 | Expenditures | 2,500 | 19/03/2020 | OWN/2019-20/C/103 | 42,080 | ||||
04/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 342 | 20/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,500 | 20/03/2020 | OWN/2019-20/C/104 | 35,508 | ||||
04/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 7,920 | 20/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,915 | 21/03/2020 | OWN/2019-20/C/105 | 15,366 | ||||
04/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/184 | Expenditures | 3,075 | 23/03/2020 | OWN/2019-20/C/106 | 24,554 | ||||
04/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 13,640 | 21/03/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | 26/03/2020 | OWN/2019-20/C/107 | 15,022 | ||||
04/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 6,000 | 23/03/2020 | OWN/2019-20/P/185 | Expenditures | 21,244 | 27/03/2020 | OWN/2019-20/C/108 | 3,454 | ||||
04/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 2,160 | 27/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,500 | 30/03/2020 | OWN/2019-20/C/109 | 4,381 | ||||
04/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 3,000 | 28/03/2020 | OWN/2019-20/P/199 | Expenditures | 58,954 | |||||||
05/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 4,650 | 30/03/2020 | OWN/2019-20/P/187 | Expenditures | 14,700 | |||||||
05/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 465 | 30/03/2020 | OWN/2019-20/P/188 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 5,504 | |||||||
05/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 684 | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 8,655 | |||||||
05/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 6,480 | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 8,000 | |||||||
05/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 135 | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 7,900 | |||||||
06/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 2,890 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 8,500 | |||||||
06/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 289 | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 5,879 | |||||||
06/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 7,200 | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 13,050 | |||||||
06/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 3,400 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 340 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 5,760 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 40 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 3,210 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 321 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 80 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 1,660 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 166 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 342 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 5,760 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 110 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 6,480 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 60 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 6,370 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 637 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 8,730 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 873 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 28,800 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 9,370 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 937 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 342 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 24,480 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 5,650 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 565 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 20,520 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 16,380 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 8,680 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 868 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 16,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 9,700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 3,460 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 346 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 11,520 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 10,144 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 9,360 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 18,200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 4,420 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 442 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 10,080 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 6,422 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,268 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 70,673 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 230 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 114 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 710 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 71 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 3,960 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 396 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 3,562 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:25 PM. |