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/548 | Direct Receipts | 575 | 02/01/2020 | OWN/2019-20/P/199 | Expenditures | 1,600 | |||||||
01/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,200 | 02/01/2020 | OWN/2019-20/P/200 | Expenditures | 2,400 | |||||||
01/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/201 | Expenditures | 2,400 | |||||||
01/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 2,760 | 02/01/2020 | OWN/2019-20/P/202 | Expenditures | 2,400 | |||||||
02/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 3,100 | 02/01/2020 | OWN/2019-20/P/203 | Expenditures | 2,400 | |||||||
02/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 300 | 02/01/2020 | OWN/2019-20/P/204 | Expenditures | 2,400 | |||||||
02/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/205 | Expenditures | 2,400 | |||||||
03/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 3,414 | 02/01/2020 | OWN/2019-20/P/206 | Expenditures | 2,400 | |||||||
03/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 3,414 | 02/01/2020 | OWN/2019-20/P/207 | Expenditures | 2,400 | |||||||
03/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 150 | 02/01/2020 | OWN/2019-20/P/208 | Expenditures | 2,400 | |||||||
03/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 150 | 02/01/2020 | OWN/2019-20/P/209 | Expenditures | 2,400 | |||||||
03/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/210 | Expenditures | 2,400 | |||||||
04/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 3,382 | 02/01/2020 | OWN/2019-20/P/211 | Expenditures | 2,400 | |||||||
04/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 25 | 02/01/2020 | OWN/2019-20/P/212 | Expenditures | 2,400 | |||||||
04/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 25 | 02/01/2020 | OWN/2019-20/P/213 | Expenditures | 2,400 | |||||||
04/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 4,000 | 02/01/2020 | OWN/2019-20/P/214 | Expenditures | 2,400 | |||||||
04/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 600 | 02/01/2020 | OWN/2019-20/P/215 | Expenditures | 2,400 | |||||||
06/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 1,738 | 02/01/2020 | OWN/2019-20/P/216 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 308 | 02/01/2020 | OWN/2019-20/P/217 | Expenditures | 1,897 | |||||||
06/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 425 | 02/01/2020 | OWN/2019-20/P/218 | Expenditures | 5,100 | |||||||
06/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 4,600 | 02/01/2020 | OWN/2019-20/P/219 | Expenditures | 8,050 | |||||||
06/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 250 | 08/01/2020 | OWN/2019-20/P/220 | Expenditures | 4,850 | |||||||
06/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 40 | 08/01/2020 | OWN/2019-20/P/221 | Expenditures | 6,731 | |||||||
07/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/222 | Expenditures | 20,000 | |||||||
07/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 250 | 10/01/2020 | OWN/2019-20/P/223 | Expenditures | 15,000 | |||||||
08/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/224 | Expenditures | 15,000 | |||||||
08/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 515 | 17/01/2020 | OWN/2019-20/P/225 | Expenditures | 12,899 | |||||||
08/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 3,160 | 17/01/2020 | OWN/2019-20/P/226 | Expenditures | 28,000 | |||||||
09/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 2,800 | 17/01/2020 | OWN/2019-20/P/227 | Expenditures | 10,520 | |||||||
09/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 6,110 | 18/01/2020 | OWN/2019-20/P/228 | Expenditures | 5,204 | |||||||
09/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 179 | 20/01/2020 | OWN/2019-20/P/229 | Expenditures | 1,825 | |||||||
09/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 25 | 24/01/2020 | OWN/2019-20/P/230 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 25 | 24/01/2020 | OWN/2019-20/P/231 | Expenditures | 3,600 | |||||||
13/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 250 | 24/01/2020 | OWN/2019-20/P/232 | Expenditures | 35,000 | |||||||
13/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 1,500 | 30/01/2020 | OWN/2019-20/P/233 | Expenditures | 47,520 | |||||||
13/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 2,300 | 30/01/2020 | OWN/2019-20/P/234 | Expenditures | 20,000 | |||||||
14/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 700 | 30/01/2020 | OWN/2019-20/P/235 | Expenditures | 24,071 | |||||||
15/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 44,622 | 30/01/2020 | OWN/2019-20/P/236 | Expenditures | 3,506 | |||||||
15/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 6,711 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 6,657 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 5,091 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 760 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 6,096 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 980 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 9,462 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 91,591 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 17,742 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 3,470 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 18,219 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 3,720 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 1,516 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 1,911 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/627 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:18:54 PM. |