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.) |
06/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 363 | 07/12/2019 | OWN/2019-20/P/75 | Expenditures | 6,615 | 06/12/2019 | OWN/2019-20/C/34 | 4,000 | ||||
06/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 284 | 07/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,500 | 06/12/2019 | OWN/2019-20/C/48 | 5,500 | ||||
06/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 485 | 07/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,536 | 12/12/2019 | OWN/2019-20/C/35 | 8,550 | ||||
06/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 581 | 07/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | 12/12/2019 | OWN/2019-20/C/49 | 11,550 | ||||
06/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 650 | 09/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | 13/12/2019 | OWN/2019-20/C/36 | 10,349 | ||||
06/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,215 | 09/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | 13/12/2019 | OWN/2019-20/C/37 | 11,050 | ||||
06/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 115 | 16/12/2019 | OWN/2019-20/P/92 | Expenditures | 7,701 | 13/12/2019 | OWN/2019-20/C/50 | 19,775 | ||||
06/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,091 | 19/12/2019 | OWN/2019-20/P/80 | Expenditures | 7,500 | 13/12/2019 | OWN/2019-20/C/51 | 5,500 | ||||
06/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 5,700 | 19/12/2019 | OWN/2019-20/P/81 | Expenditures | 19,000 | 16/12/2019 | OWN/2019-20/C/38 | 34,364 | ||||
06/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,485 | 20/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,900 | 16/12/2019 | OWN/2019-20/C/39 | 24,000 | ||||
06/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 160 | 20/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | 16/12/2019 | OWN/2019-20/C/40 | 31,656 | ||||
06/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,000 | 20/12/2019 | OWN/2019-20/P/95 | Expenditures | 8,542 | 16/12/2019 | OWN/2019-20/C/52 | 42,975 | ||||
06/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,100 | 24/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | 18/12/2019 | OWN/2019-20/C/41 | 4,600 | ||||
06/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 150 | 24/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | 20/12/2019 | OWN/2019-20/C/42 | 300 | ||||
06/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,100 | 24/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | 20/12/2019 | OWN/2019-20/C/44 | 3,500 | ||||
06/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 950 | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,800 | 20/12/2019 | OWN/2019-20/C/54 | 1,600 | ||||
06/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 950 | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,500 | 21/12/2019 | OWN/2019-20/C/53 | 27,250 | ||||
06/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,579 | Expenditures | 23/12/2019 | OWN/2019-20/C/43 | 7,050 | |||||||
07/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 714 | Expenditures | 23/12/2019 | OWN/2019-20/C/55 | 11,202 | |||||||
12/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,216 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,676 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 324 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 117 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 257 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 327 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 275 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 3,384 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 530 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,195 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,975 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 824 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 2,180 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,180 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 650 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 640 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 3,320 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,372 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,654 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 331 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,084 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,050 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 2,325 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,950 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 2,950 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,950 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 592 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,698 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 3,840 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,978 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 6,238 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 4,039 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,144 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,376 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,016 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 910 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 678 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 2,673 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 7,755 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,798 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 492 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 12,431 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 9,150 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,744 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,170 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 5,527 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 4,300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 2,050 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 4,850 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 2,750 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 825 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 2,550 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,850 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,354 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 3,050 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 3,550 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 2,025 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 550 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 550 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 112 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 361 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,990 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 3,081 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 344 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 185 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 786 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,904 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 128 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 233 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,640 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 123 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 315 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:01 PM. |