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/674 | Direct Receipts | 1,500 | 03/01/2020 | OWN/2019-20/P/356 | Expenditures | 140,437 | |||||||
02/01/2020 | OWN/2019-20/R/847 | Direct Receipts | 1,650 | 03/01/2020 | OWN/2019-20/P/357 | Expenditures | 143,501 | |||||||
02/01/2020 | OWN/2019-20/R/848 | Direct Receipts | 40 | 06/01/2020 | OWN/2019-20/P/358 | Expenditures | 67,397 | |||||||
02/01/2020 | OWN/2019-20/R/849 | Direct Receipts | 40 | 06/01/2020 | OWN/2019-20/P/359 | Expenditures | 48,371 | |||||||
03/01/2020 | OWN/2019-20/R/675 | Direct Receipts | 7,000 | 06/01/2020 | OWN/2019-20/P/360 | Expenditures | 3,690 | |||||||
03/01/2020 | OWN/2019-20/R/850 | Direct Receipts | 18,401 | 06/01/2020 | OWN/2019-20/P/361 | Expenditures | 11,375 | |||||||
03/01/2020 | OWN/2019-20/R/851 | Direct Receipts | 315 | 06/01/2020 | OWN/2019-20/P/362 | Expenditures | 19,181 | |||||||
03/01/2020 | OWN/2019-20/R/852 | Direct Receipts | 315 | 07/01/2020 | OWN/2019-20/P/363 | Expenditures | 3,500 | |||||||
03/01/2020 | OWN/2019-20/R/853 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/364 | Expenditures | 110,625 | |||||||
03/01/2020 | OWN/2019-20/R/854 | Direct Receipts | 442 | 07/01/2020 | OWN/2019-20/P/365 | Expenditures | 101,925 | |||||||
04/01/2020 | OWN/2019-20/R/676 | Direct Receipts | 3,000 | 08/01/2020 | OWN/2019-20/P/366 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/855 | Direct Receipts | 586 | 08/01/2020 | OWN/2019-20/P/367 | Expenditures | 122,251 | |||||||
04/01/2020 | OWN/2019-20/R/856 | Direct Receipts | 6,294 | 08/01/2020 | OWN/2019-20/P/368 | Expenditures | 174,572 | |||||||
04/01/2020 | OWN/2019-20/R/857 | Direct Receipts | 150 | 08/01/2020 | OWN/2019-20/P/369 | Expenditures | 15,314 | |||||||
04/01/2020 | OWN/2019-20/R/858 | Direct Receipts | 150 | 08/01/2020 | OWN/2019-20/P/370 | Expenditures | 84,400 | |||||||
04/01/2020 | OWN/2019-20/R/859 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/299 | Expenditures | 4,800 | |||||||
06/01/2020 | OWN/2019-20/R/860 | Direct Receipts | 100,000 | 13/01/2020 | OWN/2019-20/P/300 | Expenditures | 35,017 | |||||||
06/01/2020 | OWN/2019-20/R/861 | Direct Receipts | 20,000 | 21/01/2020 | OWN/2019-20/P/371 | Expenditures | 120 | |||||||
07/01/2020 | OWN/2019-20/R/677 | Direct Receipts | 2,500 | 21/01/2020 | OWN/2019-20/P/372 | Expenditures | 265,828 | |||||||
07/01/2020 | OWN/2019-20/R/862 | Direct Receipts | 4,427 | 21/01/2020 | OWN/2019-20/P/373 | Expenditures | 265,585 | |||||||
07/01/2020 | OWN/2019-20/R/863 | Direct Receipts | 90 | 21/01/2020 | OWN/2019-20/P/374 | Expenditures | 273,552 | |||||||
07/01/2020 | OWN/2019-20/R/864 | Direct Receipts | 90 | 22/01/2020 | OWN/2019-20/P/375 | Expenditures | 141,600 | |||||||
07/01/2020 | OWN/2019-20/R/865 | Direct Receipts | 286 | 23/01/2020 | OWN/2019-20/P/376 | Expenditures | 184,446 | |||||||
08/01/2020 | OWN/2019-20/R/866 | Direct Receipts | 2,338 | 29/01/2020 | OWN/2019-20/P/377 | Expenditures | 100 | |||||||
09/01/2020 | OWN/2019-20/R/678 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/867 | Direct Receipts | 3,853 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/868 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/869 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/870 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/871 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/679 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/872 | Direct Receipts | 13,170 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/873 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/874 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/875 | Direct Receipts | 432 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/680 | Direct Receipts | 1,962 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/876 | Direct Receipts | 2,669 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/877 | Direct Receipts | 186 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/878 | Direct Receipts | 187 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/879 | Direct Receipts | 495 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/880 | Direct Receipts | 1,972 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/881 | Direct Receipts | 184 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/681 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/882 | Direct Receipts | 1,779 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/883 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/884 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/885 | Direct Receipts | 3,207,171 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/682 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/886 | Direct Receipts | 205,006 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/887 | Direct Receipts | 225 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/888 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/889 | Direct Receipts | 761 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/890 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/891 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/892 | Direct Receipts | 222,694 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/893 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/894 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/895 | Direct Receipts | 5,036 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/683 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/896 | Direct Receipts | 3,062 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/897 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/898 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/899 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/684 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/900 | Direct Receipts | 10,351 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/901 | Direct Receipts | 125 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/902 | Direct Receipts | 125 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/903 | Direct Receipts | 204 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/685 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/904 | Direct Receipts | 228,210 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/905 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/907 | Direct Receipts | 730 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/908 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/909 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/686 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/910 | Direct Receipts | 12,640 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/911 | Direct Receipts | 85 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/912 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/913 | Direct Receipts | 6,246 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/914 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/915 | Direct Receipts | 2,092 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/916 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/917 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:34:29 PM. |