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.) |
03/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 6,000 | 05/02/2020 | OWN/2019-20/P/274 | Expenditures | 21,825 | 03/02/2020 | OWN/2019-20/C/157 | 20,100 | ||||
03/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,670 | 05/02/2020 | OWN/2019-20/P/275 | Expenditures | 9,996 | 03/02/2020 | OWN/2019-20/C/158 | 3,600 | ||||
03/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 17,345 | 05/02/2020 | OWN/2019-20/P/276 | Expenditures | 11,181 | 05/02/2020 | OWN/2019-20/C/159 | 2,499 | ||||
03/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 410 | 05/02/2020 | OWN/2019-20/P/277 | Expenditures | 8,092 | 06/02/2020 | OWN/2019-20/C/160 | 15,050 | ||||
03/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 410 | 05/02/2020 | OWN/2019-20/P/278 | Expenditures | 8,092 | 07/02/2020 | OWN/2019-20/C/161 | 12,100 | ||||
03/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 807 | 05/02/2020 | OWN/2019-20/P/279 | Expenditures | 18,000 | 07/02/2020 | OWN/2019-20/C/162 | 4,250 | ||||
05/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,250 | 05/02/2020 | OWN/2019-20/P/280 | Expenditures | 15,000 | 10/02/2020 | OWN/2019-20/C/163 | 5,800 | ||||
05/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 2,383 | 06/02/2020 | OWN/2019-20/P/281 | Expenditures | 3,370 | |||||||
05/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 50 | 10/02/2020 | OWN/2019-20/P/282 | Expenditures | 4,950 | |||||||
05/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 50 | 10/02/2020 | OWN/2019-20/P/283 | Expenditures | 3,740 | |||||||
05/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 1,818 | 10/02/2020 | OWN/2019-20/P/284 | Expenditures | 12,400 | |||||||
05/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 932 | 10/02/2020 | OWN/2019-20/P/285 | Expenditures | 24,465 | |||||||
05/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 833 | 11/02/2020 | OWN/2019-20/P/221 | Expenditures | 580 | |||||||
05/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 674 | 11/02/2020 | OWN/2019-20/P/222 | Expenditures | 2,600 | |||||||
05/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 674 | 12/02/2020 | OWN/2019-20/P/223 | Expenditures | 1,350 | |||||||
06/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,250 | 13/02/2020 | OWN/2019-20/P/224 | Expenditures | 3,780 | |||||||
06/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 26,248 | 20/02/2020 | OWN/2019-20/P/286 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 525 | 20/02/2020 | OWN/2019-20/P/287 | Expenditures | 7,000 | |||||||
06/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 525 | 24/02/2020 | OWN/2019-20/P/225 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 674 | 24/02/2020 | OWN/2019-20/P/226 | Expenditures | 2,690 | |||||||
07/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 2,400 | 25/02/2020 | OWN/2019-20/P/289 | Expenditures | 2,820 | |||||||
07/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 2,530 | 25/02/2020 | OWN/2019-20/P/290 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 5,346 | 25/02/2020 | OWN/2019-20/P/291 | Expenditures | 5,900 | |||||||
10/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 90 | 25/02/2020 | OWN/2019-20/P/292 | Expenditures | 4,130 | |||||||
10/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 90 | 25/02/2020 | OWN/2019-20/P/293 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 266 | 25/02/2020 | OWN/2019-20/P/294 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 700 | 28/02/2020 | OWN/2019-20/P/295 | Expenditures | 29,000 | |||||||
12/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 5,200 | 28/02/2020 | OWN/2019-20/P/296 | Expenditures | 9,750 | |||||||
12/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,970 | 28/02/2020 | OWN/2019-20/P/297 | Expenditures | 22,000 | |||||||
12/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 6,914 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 303 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 303 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 492 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 4,689 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 90 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 90 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 230 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 6,711 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 335 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 14,086 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 140 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 140 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 116 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 25,038 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 737 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 737 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,784 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 9,700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 12,335 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 255 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 255 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 192 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 950 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 6,435 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 680 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:20:11 AM. |