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/315 | Direct Receipts | 1,177 | 03/02/2020 | OWN/2019-20/P/200 | Expenditures | 6,500 | |||||||
01/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 70 | 03/02/2020 | OWN/2019-20/P/201 | Expenditures | 5,900 | |||||||
01/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 70 | 04/02/2020 | OWN/2019-20/P/179 | Expenditures | 8,500 | |||||||
01/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,400 | 04/02/2020 | OWN/2019-20/P/180 | Expenditures | 560 | |||||||
03/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 5,523 | 04/02/2020 | OWN/2019-20/P/181 | Expenditures | 457 | |||||||
03/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 320 | 05/02/2020 | OWN/2019-20/P/182 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 320 | 05/02/2020 | OWN/2019-20/P/183 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 360 | 05/02/2020 | OWN/2019-20/P/184 | Expenditures | 39,131 | |||||||
03/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/185 | Expenditures | 395 | |||||||
03/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 4,000 | 05/02/2020 | OWN/2019-20/P/202 | Expenditures | 4,600 | |||||||
04/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,128 | 07/02/2020 | OWN/2019-20/P/186 | Expenditures | 2,400 | |||||||
04/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/187 | Expenditures | 554 | |||||||
04/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/188 | Expenditures | 1,762 | |||||||
04/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 4,600 | 10/02/2020 | OWN/2019-20/P/189 | Expenditures | 94.4 | |||||||
05/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 11,325 | 10/02/2020 | OWN/2019-20/P/190 | Expenditures | 750 | |||||||
05/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 430 | 12/02/2020 | OWN/2019-20/P/203 | Expenditures | 8,775 | |||||||
05/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 430 | 12/02/2020 | OWN/2019-20/P/204 | Expenditures | 3,200 | |||||||
05/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 720 | 12/02/2020 | OWN/2019-20/P/205 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 395 | 12/02/2020 | OWN/2019-20/P/206 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 12,200 | 12/02/2020 | OWN/2019-20/P/225 | Expenditures | 320,000 | |||||||
05/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 4,600 | 12/02/2020 | OWN/2019-20/P/226 | Expenditures | 2,358 | |||||||
06/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 5,310 | 13/02/2020 | OWN/2019-20/P/207 | Expenditures | 13,000 | |||||||
06/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 3 | 13/02/2020 | OWN/2019-20/P/208 | Expenditures | 6,460 | |||||||
06/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 320 | 13/02/2020 | OWN/2019-20/P/227 | Expenditures | 24,409 | |||||||
06/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 320 | 13/02/2020 | OWN/2019-20/P/228 | Expenditures | 1,575 | |||||||
06/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 553 | 17/02/2020 | OWN/2019-20/P/209 | Expenditures | 300 | |||||||
06/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 7,400 | 17/02/2020 | OWN/2019-20/P/229 | Expenditures | 735 | |||||||
06/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 117 | 18/02/2020 | OWN/2019-20/P/210 | Expenditures | 5,200 | |||||||
07/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,508 | 18/02/2020 | OWN/2019-20/P/211 | Expenditures | 800 | |||||||
07/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 4,400 | 18/02/2020 | OWN/2019-20/P/230 | Expenditures | 4,650 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,895 | 18/02/2020 | OWN/2019-20/P/231 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,311 | 24/02/2020 | OWN/2019-20/P/232 | Expenditures | 1,770 | |||||||
10/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 155 | 25/02/2020 | OWN/2019-20/P/233 | Expenditures | 5,500 | |||||||
10/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 155 | 25/02/2020 | OWN/2019-20/P/234 | Expenditures | 200 | |||||||
10/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 320,977 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 10,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 3,686 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 70 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 70 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 542 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 2,358 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 992 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 70 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 70 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 847 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 30 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 30 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 2,026 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 7,205 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 735 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,447 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 260 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 260 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,751 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,770 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 5,179 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 315 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 646 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:35 AM. |