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/278 | Direct Receipts | 1,600 | 04/02/2020 | OWN/2019-20/P/142 | Expenditures | 620 | 01/02/2020 | OWN/2019-20/C/122 | 380 | ||||
01/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/143 | Expenditures | 8,600 | 03/02/2020 | OWN/2019-20/C/123 | 4,586 | ||||
03/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 4,766 | 06/02/2020 | OWN/2019-20/P/144 | Expenditures | 30,000 | 04/02/2020 | OWN/2019-20/C/124 | 512 | ||||
03/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 3,730 | 18/02/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | 05/02/2020 | OWN/2019-20/C/125 | 520 | ||||
03/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 150,000 | 18/02/2020 | OWN/2019-20/P/146 | Expenditures | 2,000 | 06/02/2020 | OWN/2019-20/C/126 | 867 | ||||
03/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 10,000 | 18/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | 06/02/2020 | OWN/2019-20/C/127 | 3,600 | ||||
04/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,600 | 18/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | 07/02/2020 | OWN/2019-20/C/128 | 12,000 | ||||
04/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 332 | 18/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,500 | 07/02/2020 | OWN/2019-20/C/129 | 9,154 | ||||
05/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,600 | 18/02/2020 | OWN/2019-20/P/150 | Expenditures | 3,000 | 10/02/2020 | OWN/2019-20/C/130 | 2,443 | ||||
05/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,600 | 18/02/2020 | OWN/2019-20/P/151 | Expenditures | 5,000 | 11/02/2020 | OWN/2019-20/C/131 | 2,432 | ||||
05/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 520 | 27/02/2020 | OWN/2019-20/P/127 | Expenditures | 100,000 | 11/02/2020 | OWN/2019-20/C/132 | 3,711 | ||||
06/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 4,467 | Expenditures | 12/02/2020 | OWN/2019-20/C/133 | 352 | |||||||
07/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 21,154 | Expenditures | 17/02/2020 | OWN/2019-20/C/134 | 10,448 | |||||||
10/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,000 | Expenditures | 20/02/2020 | OWN/2019-20/C/135 | 21,810 | |||||||
10/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,800 | Expenditures | 24/02/2020 | OWN/2019-20/C/136 | 2,292 | |||||||
10/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,000 | Expenditures | 25/02/2020 | OWN/2019-20/C/137 | 2,104 | |||||||
10/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,600 | Expenditures | 27/02/2020 | OWN/2019-20/C/138 | 50,000 | |||||||
10/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,500 | Expenditures | 27/02/2020 | OWN/2019-20/C/139 | 997 | |||||||
10/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,600 | Expenditures | 27/02/2020 | OWN/2019-20/C/140 | 3,031 | |||||||
10/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,000 | Expenditures | 29/02/2020 | OWN/2019-20/C/141 | 2,794 | |||||||
10/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,463 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 6,123 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 528 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 10,356 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 400,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,510 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 6,038 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 7,328 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 2,038 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,292 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,104 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 997 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 3,031 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 2,754 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 2,934 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:31 AM. |