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.) |
01/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 9,900 | 03/01/2020 | OWN/2019-20/P/300 | Expenditures | 6,300 | |||||||
01/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 800 | 06/01/2020 | OWN/2019-20/P/301 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,169 | 06/01/2020 | OWN/2019-20/P/302 | Expenditures | 250 | |||||||
01/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 94 | 07/01/2020 | OWN/2019-20/P/280 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 8,500 | 07/01/2020 | OWN/2019-20/P/281 | Expenditures | 1,200 | |||||||
02/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 5,854 | 07/01/2020 | OWN/2019-20/P/303 | Expenditures | 7,500 | |||||||
03/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 5,500 | 07/01/2020 | OWN/2019-20/P/304 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 133 | 07/01/2020 | OWN/2019-20/P/305 | Expenditures | 3,300 | |||||||
03/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 8,077 | 08/01/2020 | OWN/2019-20/P/282 | Expenditures | 87,975 | |||||||
06/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 508 | 08/01/2020 | OWN/2019-20/P/283 | Expenditures | 9,270 | |||||||
06/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/284 | Expenditures | 900 | |||||||
06/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 160 | 09/01/2020 | OWN/2019-20/P/285 | Expenditures | 280 | |||||||
07/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,000 | 09/01/2020 | OWN/2019-20/P/306 | Expenditures | 1,300 | |||||||
07/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,340 | 10/01/2020 | OWN/2019-20/P/286 | Expenditures | 4,700 | |||||||
07/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 12,258 | 10/01/2020 | OWN/2019-20/P/307 | Expenditures | 500 | |||||||
08/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 3,000 | 10/01/2020 | OWN/2019-20/P/308 | Expenditures | 5,100 | |||||||
08/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 800 | 11/01/2020 | OWN/2019-20/P/287 | Expenditures | 1,800 | |||||||
08/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 4,635 | 11/01/2020 | OWN/2019-20/P/309 | Expenditures | 200 | |||||||
08/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 74,000 | 14/01/2020 | OWN/2019-20/P/288 | Expenditures | 1,200 | |||||||
09/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/289 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,000 | 17/01/2020 | OWN/2019-20/P/290 | Expenditures | 826 | |||||||
09/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,000 | 17/01/2020 | OWN/2019-20/P/311 | Expenditures | 4,800 | |||||||
09/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,322 | 17/01/2020 | OWN/2019-20/P/312 | Expenditures | 14,000 | |||||||
10/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,000 | 18/01/2020 | OWN/2019-20/P/313 | Expenditures | 180 | |||||||
10/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 800 | 18/01/2020 | OWN/2019-20/P/314 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 5,540 | 18/01/2020 | OWN/2019-20/P/315 | Expenditures | 300 | |||||||
11/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,000 | 18/01/2020 | OWN/2019-20/P/316 | Expenditures | 250 | |||||||
11/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 4,181 | 18/01/2020 | OWN/2019-20/P/317 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 4,000 | 20/01/2020 | OWN/2019-20/P/318 | Expenditures | 4,450 | |||||||
14/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,500 | 24/01/2020 | OWN/2019-20/P/291 | Expenditures | 1,200 | |||||||
14/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 888 | 24/01/2020 | OWN/2019-20/P/319 | Expenditures | 11,000 | |||||||
14/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 14,000 | 24/01/2020 | OWN/2019-20/P/320 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/321 | Expenditures | 350 | |||||||
14/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 20 | 25/01/2020 | OWN/2019-20/P/292 | Expenditures | 1,200 | |||||||
17/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 9,000 | 25/01/2020 | OWN/2019-20/P/322 | Expenditures | 1,200 | |||||||
17/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/323 | Expenditures | 1,800 | |||||||
17/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 3,000 | 27/01/2020 | OWN/2019-20/P/324 | Expenditures | 5,500 | |||||||
17/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 13,103 | 28/01/2020 | OWN/2019-20/P/293 | Expenditures | 1,600 | |||||||
17/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 720 | 28/01/2020 | OWN/2019-20/P/294 | Expenditures | 200 | |||||||
17/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 180 | 28/01/2020 | OWN/2019-20/P/295 | Expenditures | 10,000 | |||||||
18/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,031 | 28/01/2020 | OWN/2019-20/P/325 | Expenditures | 2,800 | |||||||
20/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 9,000 | 29/01/2020 | OWN/2019-20/P/296 | Expenditures | 400 | |||||||
20/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 800 | 29/01/2020 | OWN/2019-20/P/297 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 113 | 29/01/2020 | OWN/2019-20/P/298 | Expenditures | 900 | |||||||
20/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 14,586 | 29/01/2020 | OWN/2019-20/P/326 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 4,360 | 29/01/2020 | OWN/2019-20/P/327 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,000 | 30/01/2020 | OWN/2019-20/P/299 | Expenditures | 3,300 | |||||||
21/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 207 | 31/01/2020 | OWN/2019-20/P/328 | Expenditures | 200 | |||||||
21/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,395 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,040 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,309 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,241 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 2,240 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,966 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,190 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,810 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 43 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:39:00 AM. |