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/648 | Direct Receipts | 100 | 03/02/2020 | OWN/2019-20/P/215 | Expenditures | 300 | 03/02/2020 | OWN/2019-20/C/46 | 1,110 | ||||
03/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 100 | 03/02/2020 | OWN/2019-20/P/216 | Expenditures | 410 | 04/02/2020 | OWN/2019-20/C/47 | 4,400 | ||||
03/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/217 | Expenditures | 370 | 10/02/2020 | OWN/2019-20/C/48 | 156,000 | ||||
03/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/218 | Expenditures | 1,400 | 10/02/2020 | OWN/2019-20/C/55 | 19,650 | ||||
03/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 50 | 05/02/2020 | OWN/2019-20/P/219 | Expenditures | 3,500 | 11/02/2020 | OWN/2019-20/C/49 | 700 | ||||
03/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 50 | 05/02/2020 | OWN/2019-20/P/220 | Expenditures | 1,542 | 12/02/2020 | OWN/2019-20/C/56 | 6,000 | ||||
03/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 20 | 07/02/2020 | OWN/2019-20/P/221 | Expenditures | 1,000 | 12/02/2020 | OWN/2019-20/C/59 | 500 | ||||
03/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/222 | Expenditures | 700 | 13/02/2020 | OWN/2019-20/C/50 | 1,500 | ||||
03/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/239 | Expenditures | 6,000 | 18/02/2020 | OWN/2019-20/C/60 | 1,000 | ||||
03/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/240 | Expenditures | 580 | 20/02/2020 | OWN/2019-20/C/51 | 3,700 | ||||
03/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/223 | Expenditures | 1,850 | 24/02/2020 | OWN/2019-20/C/57 | 800 | ||||
03/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/224 | Expenditures | 48,000 | 25/02/2020 | OWN/2019-20/C/61 | 550 | ||||
03/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/225 | Expenditures | 70 | 26/02/2020 | OWN/2019-20/C/52 | 6,150 | ||||
03/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/226 | Expenditures | 1,000 | 27/02/2020 | OWN/2019-20/C/58 | 3,300 | ||||
03/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/227 | Expenditures | 120,000 | 29/02/2020 | OWN/2019-20/C/53 | 6,600 | ||||
03/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/241 | Expenditures | 780 | |||||||
03/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/228 | Expenditures | 280 | |||||||
03/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/229 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/230 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/231 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/242 | Expenditures | 6,742 | |||||||
04/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 210 | 15/02/2020 | OWN/2019-20/P/243 | Expenditures | 4,300 | |||||||
04/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 350 | 18/02/2020 | OWN/2019-20/P/232 | Expenditures | 49,000 | |||||||
04/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/233 | Expenditures | 149,000 | |||||||
04/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/234 | Expenditures | 1,600 | |||||||
04/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 300 | 24/02/2020 | OWN/2019-20/P/235 | Expenditures | 38,000 | |||||||
04/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 210 | 26/02/2020 | OWN/2019-20/P/236 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 900 | 26/02/2020 | OWN/2019-20/P/237 | Expenditures | 788 | |||||||
04/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/244 | Expenditures | 1,100 | |||||||
04/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 300 | 29/02/2020 | OWN/2019-20/P/238 | Expenditures | 2,790 | |||||||
04/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 450 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 1,020 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/697 | Direct Receipts | 972 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 242,071 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/786 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/789 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/790 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/791 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/792 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/793 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/794 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/796 | Direct Receipts | 2,450 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/797 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/798 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/799 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/800 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/807 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/808 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/809 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/801 | Direct Receipts | 280 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/803 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/804 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/805 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/806 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/810 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/811 | Direct Receipts | 470 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/727 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/730 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 688 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/812 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/813 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/772 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/773 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/774 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/775 | Direct Receipts | 250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/776 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/777 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/778 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/779 | Direct Receipts | 340 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/782 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/783 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/784 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/785 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:29:31 PM. |