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/929 | Direct Receipts | 720 | 03/01/2020 | OWN/2019-20/P/308 | Expenditures | 18,915 | 01/01/2020 | OWN/2019-20/C/539 | 12,470 | ||||
01/01/2020 | OWN/2019-20/R/930 | Direct Receipts | 3,513 | 03/01/2020 | OWN/2019-20/P/309 | Expenditures | 30,000 | 01/01/2020 | OWN/2019-20/C/562 | 5,220 | ||||
01/01/2020 | OWN/2019-20/R/964 | Direct Receipts | 10,970 | 03/01/2020 | OWN/2019-20/P/310 | Expenditures | 62,600 | 01/01/2020 | OWN/2019-20/C/563 | 800 | ||||
01/01/2020 | OWN/2019-20/R/965 | Direct Receipts | 440 | 03/01/2020 | OWN/2019-20/P/319 | Expenditures | 11,000 | 01/01/2020 | OWN/2019-20/C/564 | 2,770 | ||||
02/01/2020 | OWN/2019-20/R/931 | Direct Receipts | 2,133 | 03/01/2020 | OWN/2019-20/P/320 | Expenditures | 2,100 | 02/01/2020 | OWN/2019-20/C/565 | 1,500 | ||||
02/01/2020 | OWN/2019-20/R/966 | Direct Receipts | 20,134 | 03/01/2020 | OWN/2019-20/P/321 | Expenditures | 2,400 | 02/01/2020 | OWN/2019-20/C/594 | 30,460 | ||||
02/01/2020 | OWN/2019-20/R/967 | Direct Receipts | 4,850 | 03/01/2020 | OWN/2019-20/P/322 | Expenditures | 5,000 | 03/01/2020 | OWN/2019-20/C/566 | 1,610 | ||||
02/01/2020 | OWN/2019-20/R/968 | Direct Receipts | 101,646 | 03/01/2020 | OWN/2019-20/P/323 | Expenditures | 2,000 | 03/01/2020 | OWN/2019-20/C/595 | 7,699 | ||||
02/01/2020 | OWN/2019-20/R/969 | Direct Receipts | 14,430 | 03/01/2020 | OWN/2019-20/P/324 | Expenditures | 3,290 | 03/01/2020 | OWN/2019-20/C/596 | 21,400 | ||||
02/01/2020 | OWN/2019-20/R/970 | Direct Receipts | 16,025 | 03/01/2020 | OWN/2019-20/P/325 | Expenditures | 10,000 | 03/01/2020 | OWN/2019-20/C/597 | 3,620 | ||||
03/01/2020 | OWN/2019-20/R/932 | Direct Receipts | 1,333 | 03/01/2020 | OWN/2019-20/P/326 | Expenditures | 10,000 | 04/01/2020 | OWN/2019-20/C/567 | 1,500 | ||||
03/01/2020 | OWN/2019-20/R/971 | Direct Receipts | 3,270 | 03/01/2020 | OWN/2019-20/P/327 | Expenditures | 14,900 | 04/01/2020 | OWN/2019-20/C/598 | 8,560 | ||||
03/01/2020 | OWN/2019-20/R/972 | Direct Receipts | 205 | 03/01/2020 | OWN/2019-20/P/328 | Expenditures | 1,070 | 06/01/2020 | OWN/2019-20/C/568 | 3,500 | ||||
03/01/2020 | OWN/2019-20/R/973 | Direct Receipts | 160 | 03/01/2020 | OWN/2019-20/P/329 | Expenditures | 1,062 | 06/01/2020 | OWN/2019-20/C/599 | 7,400 | ||||
04/01/2020 | OWN/2019-20/R/933 | Direct Receipts | 1,643 | 09/01/2020 | OWN/2019-20/P/312 | Expenditures | 85,045 | 06/01/2020 | OWN/2019-20/C/600 | 17,540 | ||||
04/01/2020 | OWN/2019-20/R/974 | Direct Receipts | 286,585 | 13/01/2020 | OWN/2019-20/P/330 | Expenditures | 41,263 | 07/01/2020 | OWN/2019-20/C/569 | 1,660 | ||||
04/01/2020 | OWN/2019-20/R/975 | Direct Receipts | 8,625 | 13/01/2020 | OWN/2019-20/P/331 | Expenditures | 8,400 | 07/01/2020 | OWN/2019-20/C/601 | 30,000 | ||||
06/01/2020 | OWN/2019-20/R/934 | Direct Receipts | 3,675 | 13/01/2020 | OWN/2019-20/P/332 | Expenditures | 1,400 | 07/01/2020 | OWN/2019-20/C/602 | 4,080 | ||||
06/01/2020 | OWN/2019-20/R/976 | Direct Receipts | 7,400 | 13/01/2020 | OWN/2019-20/P/333 | Expenditures | 12,900 | 09/01/2020 | OWN/2019-20/C/570 | 2,770 | ||||
06/01/2020 | OWN/2019-20/R/977 | Direct Receipts | 16,295 | 13/01/2020 | OWN/2019-20/P/334 | Expenditures | 500 | 09/01/2020 | OWN/2019-20/C/571 | 4,010 | ||||
06/01/2020 | OWN/2019-20/R/978 | Direct Receipts | 1,255 | 13/01/2020 | OWN/2019-20/P/335 | Expenditures | 1,280 | 09/01/2020 | OWN/2019-20/C/603 | 4,060 | ||||
06/01/2020 | OWN/2019-20/R/979 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/336 | Expenditures | 1,000 | 09/01/2020 | OWN/2019-20/C/604 | 20,305 | ||||
07/01/2020 | OWN/2019-20/R/935 | Direct Receipts | 1,342 | 13/01/2020 | OWN/2019-20/P/337 | Expenditures | 7,700 | 09/01/2020 | OWN/2019-20/C/606 | 10,000 | ||||
07/01/2020 | OWN/2019-20/R/980 | Direct Receipts | 3,630 | 13/01/2020 | OWN/2019-20/P/338 | Expenditures | 14,800 | 10/01/2020 | OWN/2019-20/C/572 | 2,100 | ||||
07/01/2020 | OWN/2019-20/R/981 | Direct Receipts | 255 | 13/01/2020 | OWN/2019-20/P/339 | Expenditures | 14,600 | 10/01/2020 | OWN/2019-20/C/605 | 3,525 | ||||
08/01/2020 | OWN/2019-20/R/936 | Direct Receipts | 1,958 | 13/01/2020 | OWN/2019-20/P/340 | Expenditures | 71,966 | 13/01/2020 | OWN/2019-20/C/573 | 4,610 | ||||
08/01/2020 | OWN/2019-20/R/982 | Direct Receipts | 9,610 | 13/01/2020 | OWN/2019-20/P/342 | Expenditures | 33,900 | 13/01/2020 | OWN/2019-20/C/607 | 7,630 | ||||
08/01/2020 | OWN/2019-20/R/983 | Direct Receipts | 3,815 | 13/01/2020 | OWN/2019-20/P/343 | Expenditures | 48,000 | 14/01/2020 | OWN/2019-20/C/574 | 1,500 | ||||
08/01/2020 | OWN/2019-20/R/984 | Direct Receipts | 310 | 13/01/2020 | OWN/2019-20/P/344 | Expenditures | 5,600 | 14/01/2020 | OWN/2019-20/C/608 | 10,400 | ||||
09/01/2020 | OWN/2019-20/R/937 | Direct Receipts | 720 | 13/01/2020 | OWN/2019-20/P/345 | Expenditures | 6,000 | 14/01/2020 | OWN/2019-20/C/609 | 27,330 | ||||
09/01/2020 | OWN/2019-20/R/938 | Direct Receipts | 3,847 | 14/01/2020 | OWN/2019-20/P/311 | Expenditures | 15,946 | 15/01/2020 | OWN/2019-20/C/575 | 2,000 | ||||
09/01/2020 | OWN/2019-20/R/985 | Direct Receipts | 3,720 | 14/01/2020 | OWN/2019-20/P/313 | Expenditures | 1,688 | 15/01/2020 | OWN/2019-20/C/610 | 7,400 | ||||
09/01/2020 | OWN/2019-20/R/986 | Direct Receipts | 16,505 | 18/01/2020 | OWN/2019-20/P/314 | Expenditures | 10,140 | 15/01/2020 | OWN/2019-20/C/611 | 850 | ||||
10/01/2020 | OWN/2019-20/R/939 | Direct Receipts | 1,653 | 18/01/2020 | OWN/2019-20/P/315 | Expenditures | 14,900 | 15/01/2020 | OWN/2019-20/C/612 | 9,300 | ||||
10/01/2020 | OWN/2019-20/R/987 | Direct Receipts | 7,346 | 18/01/2020 | OWN/2019-20/P/316 | Expenditures | 18,598 | 15/01/2020 | OWN/2019-20/C/613 | 3,580 | ||||
10/01/2020 | OWN/2019-20/R/988 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/346 | Expenditures | 100,000 | 16/01/2020 | OWN/2019-20/C/576 | 2,800 | ||||
10/01/2020 | OWN/2019-20/R/989 | Direct Receipts | 3,960 | 18/01/2020 | OWN/2019-20/P/347 | Expenditures | 5,200 | 16/01/2020 | OWN/2019-20/C/577 | 2,770 | ||||
10/01/2020 | OWN/2019-20/R/990 | Direct Receipts | 285 | 30/01/2020 | OWN/2019-20/P/317 | Expenditures | 300 | 16/01/2020 | OWN/2019-20/C/614 | 16,850 | ||||
11/01/2020 | OWN/2019-20/R/940 | Direct Receipts | 2,051 | 30/01/2020 | OWN/2019-20/P/318 | Expenditures | 14,400 | 16/01/2020 | OWN/2019-20/C/615 | 5,000 | ||||
11/01/2020 | OWN/2019-20/R/991 | Direct Receipts | 6,730 | 30/01/2020 | OWN/2019-20/P/341 | Expenditures | 4,020 | 17/01/2020 | OWN/2019-20/C/578 | 1,500 | ||||
11/01/2020 | OWN/2019-20/R/992 | Direct Receipts | 280 | 30/01/2020 | OWN/2019-20/P/348 | Expenditures | 10,000 | 17/01/2020 | OWN/2019-20/C/616 | 3,210 | ||||
13/01/2020 | OWN/2019-20/R/941 | Direct Receipts | 3,595 | 30/01/2020 | OWN/2019-20/P/349 | Expenditures | 14,000 | 18/01/2020 | OWN/2019-20/C/579 | 100,000 | ||||
14/01/2020 | OWN/2019-20/R/942 | Direct Receipts | 1,952 | 30/01/2020 | OWN/2019-20/P/350 | Expenditures | 14,200 | 18/01/2020 | OWN/2019-20/C/580 | 2,700 | ||||
14/01/2020 | OWN/2019-20/R/993 | Direct Receipts | 10,633 | 30/01/2020 | OWN/2019-20/P/351 | Expenditures | 15,030 | 18/01/2020 | OWN/2019-20/C/581 | 2,200 | ||||
14/01/2020 | OWN/2019-20/R/994 | Direct Receipts | 10,250 | 30/01/2020 | OWN/2019-20/P/352 | Expenditures | 10,000 | 18/01/2020 | OWN/2019-20/C/617 | 4,500 | ||||
14/01/2020 | OWN/2019-20/R/995 | Direct Receipts | 25,635 | 30/01/2020 | OWN/2019-20/P/353 | Expenditures | 17,400 | 18/01/2020 | OWN/2019-20/C/618 | 6,000 | ||||
14/01/2020 | OWN/2019-20/R/996 | Direct Receipts | 2,320 | 30/01/2020 | OWN/2019-20/P/354 | Expenditures | 107,777 | 20/01/2020 | OWN/2019-20/C/582 | 4,000 | ||||
15/01/2020 | OWN/2019-20/R/943 | Direct Receipts | 1,515 | 30/01/2020 | OWN/2019-20/P/355 | Expenditures | 11,445 | 20/01/2020 | OWN/2019-20/C/583 | 2,000 | ||||
15/01/2020 | OWN/2019-20/R/997 | Direct Receipts | 8,250 | 30/01/2020 | OWN/2019-20/P/356 | Expenditures | 14,800 | 20/01/2020 | OWN/2019-20/C/619 | 18,450 | ||||
15/01/2020 | OWN/2019-20/R/998 | Direct Receipts | 2,720 | 30/01/2020 | OWN/2019-20/P/357 | Expenditures | 8,000 | 20/01/2020 | OWN/2019-20/C/620 | 10,000 | ||||
16/01/2020 | OWN/2019-20/R/1000 | Direct Receipts | 2,145 | 30/01/2020 | OWN/2019-20/P/358 | Expenditures | 6,100 | 21/01/2020 | OWN/2019-20/C/584 | 2,450 | ||||
16/01/2020 | OWN/2019-20/R/1001 | Direct Receipts | 14,710 | Expenditures | 21/01/2020 | OWN/2019-20/C/621 | 4,500 | |||||||
16/01/2020 | OWN/2019-20/R/944 | Direct Receipts | 3,465 | Expenditures | 22/01/2020 | OWN/2019-20/C/585 | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/945 | Direct Receipts | 4,525 | Expenditures | 22/01/2020 | OWN/2019-20/C/586 | 1,940 | |||||||
16/01/2020 | OWN/2019-20/R/999 | Direct Receipts | 120 | Expenditures | 22/01/2020 | OWN/2019-20/C/622 | 10,000 | |||||||
17/01/2020 | OWN/2019-20/R/1002 | Direct Receipts | 3,005 | Expenditures | 22/01/2020 | OWN/2019-20/C/623 | 3,720 | |||||||
17/01/2020 | OWN/2019-20/R/1003 | Direct Receipts | 150 | Expenditures | 23/01/2020 | OWN/2019-20/C/587 | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/946 | Direct Receipts | 1,695 | Expenditures | 23/01/2020 | OWN/2019-20/C/624 | 20,340 | |||||||
18/01/2020 | OWN/2019-20/R/1004 | Direct Receipts | 4,443 | Expenditures | 24/01/2020 | OWN/2019-20/C/588 | 750 | |||||||
18/01/2020 | OWN/2019-20/R/1005 | Direct Receipts | 60 | Expenditures | 24/01/2020 | OWN/2019-20/C/625 | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/1006 | Direct Receipts | 5,760 | Expenditures | 24/01/2020 | OWN/2019-20/C/626 | 11,140 | |||||||
18/01/2020 | OWN/2019-20/R/1007 | Direct Receipts | 210 | Expenditures | 27/01/2020 | OWN/2019-20/C/589 | 8,000 | |||||||
18/01/2020 | OWN/2019-20/R/947 | Direct Receipts | 100,000 | Expenditures | 27/01/2020 | OWN/2019-20/C/627 | 16,360 | |||||||
18/01/2020 | OWN/2019-20/R/948 | Direct Receipts | 2,000 | Expenditures | 27/01/2020 | OWN/2019-20/C/628 | 5,610 | |||||||
18/01/2020 | OWN/2019-20/R/949 | Direct Receipts | 1,440 | Expenditures | 28/01/2020 | OWN/2019-20/C/590 | 720 | |||||||
20/01/2020 | OWN/2019-20/R/1008 | Direct Receipts | 1,500 | Expenditures | 28/01/2020 | OWN/2019-20/C/591 | 1,790 | |||||||
20/01/2020 | OWN/2019-20/R/1009 | Direct Receipts | 10,300 | Expenditures | 28/01/2020 | OWN/2019-20/C/629 | 1,940 | |||||||
20/01/2020 | OWN/2019-20/R/1010 | Direct Receipts | 17,470 | Expenditures | 28/01/2020 | OWN/2019-20/C/630 | 4,300 | |||||||
20/01/2020 | OWN/2019-20/R/1011 | Direct Receipts | 855 | Expenditures | 29/01/2020 | OWN/2019-20/C/592 | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/950 | Direct Receipts | 4,100 | Expenditures | 29/01/2020 | OWN/2019-20/C/631 | 4,770 | |||||||
21/01/2020 | OWN/2019-20/R/1012 | Direct Receipts | 10,000 | Expenditures | 30/01/2020 | OWN/2019-20/C/593 | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/1013 | Direct Receipts | 40 | Expenditures | 30/01/2020 | OWN/2019-20/C/632 | 20,950 | |||||||
21/01/2020 | OWN/2019-20/R/1014 | Direct Receipts | 4,100 | Expenditures | 31/01/2020 | OWN/2019-20/C/633 | 284,981 | |||||||
21/01/2020 | OWN/2019-20/R/1015 | Direct Receipts | 205 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/951 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/1016 | Direct Receipts | 1,304 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/1017 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/1018 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/952 | Direct Receipts | 2,364 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/1019 | Direct Receipts | 2,745 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/1020 | Direct Receipts | 17,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/953 | Direct Receipts | 2,056 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/1021 | Direct Receipts | 5,236 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/1022 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/1023 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/954 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/955 | Direct Receipts | 1,432 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/1024 | Direct Receipts | 5,465 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/1025 | Direct Receipts | 475 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/956 | Direct Receipts | 2,272 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1026 | Direct Receipts | 3,597 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1027 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1028 | Direct Receipts | 15,450 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1029 | Direct Receipts | 1,115 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/957 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/958 | Direct Receipts | 3,411 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/1030 | Direct Receipts | 3,720 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/1031 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/959 | Direct Receipts | 1,999 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/960 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/1032 | Direct Receipts | 260 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/1033 | Direct Receipts | 4,685 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/961 | Direct Receipts | 1,631 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/1034 | Direct Receipts | 3,065 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/1035 | Direct Receipts | 18,210 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/962 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1036 | Direct Receipts | 4,340 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1037 | Direct Receipts | 205 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/963 | Direct Receipts | 1,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:05:48 AM. |