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/529 | Direct Receipts | 500 | 01/02/2020 | OWN/2019-20/P/414 | Expenditures | 2,810 | 01/02/2020 | OWN/2019-20/C/109 | 500 | ||||
01/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 2,520 | 21/02/2020 | OWN/2019-20/P/413 | Expenditures | 2,320 | 03/02/2020 | OWN/2019-20/C/110 | 6,400 | ||||
01/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 150 | Expenditures | 03/02/2020 | OWN/2019-20/C/111 | 4,500 | |||||||
01/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 150 | Expenditures | 04/02/2020 | OWN/2019-20/C/112 | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 38 | Expenditures | 04/02/2020 | OWN/2019-20/C/113 | 1,400 | |||||||
02/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 1,000 | Expenditures | 05/02/2020 | OWN/2019-20/C/114 | 6,335 | |||||||
02/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 973 | Expenditures | 05/02/2020 | OWN/2019-20/C/115 | 3,835 | |||||||
02/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 55 | Expenditures | 06/02/2020 | OWN/2019-20/C/117 | 5,335 | |||||||
02/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 55 | Expenditures | 07/02/2020 | OWN/2019-20/C/118 | 66,483 | |||||||
03/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 3,500 | Expenditures | 07/02/2020 | OWN/2019-20/C/119 | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 3,625 | Expenditures | 11/02/2020 | OWN/2019-20/C/120 | 6,500 | |||||||
03/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 185 | Expenditures | 11/02/2020 | OWN/2019-20/C/121 | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 185 | Expenditures | 13/02/2020 | OWN/2019-20/C/122 | 1,650 | |||||||
03/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 26 | Expenditures | 13/02/2020 | OWN/2019-20/C/123 | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,500 | Expenditures | 15/02/2020 | OWN/2019-20/C/124 | 7,620 | |||||||
04/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 400 | Expenditures | 15/02/2020 | OWN/2019-20/C/125 | 3,800 | |||||||
04/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 5,800 | Expenditures | 18/02/2020 | OWN/2019-20/C/126 | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 105 | Expenditures | 20/02/2020 | OWN/2019-20/C/127 | 900 | |||||||
04/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 105 | Expenditures | 21/02/2020 | OWN/2019-20/C/128 | 2,320 | |||||||
04/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 67 | Expenditures | 24/02/2020 | OWN/2019-20/C/129 | 14,850 | |||||||
05/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 6,335 | Expenditures | 24/02/2020 | OWN/2019-20/C/130 | 230 | |||||||
05/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 285 | Expenditures | 27/02/2020 | OWN/2019-20/C/131 | 17,212 | |||||||
05/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 285 | Expenditures | 27/02/2020 | OWN/2019-20/C/132 | 8,040 | |||||||
05/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 35 | Expenditures | 27/02/2020 | OWN/2019-20/C/133 | 400 | |||||||
05/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 1,737 | Expenditures | 28/02/2020 | OWN/2019-20/C/134 | 13,600 | |||||||
05/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 1,500 | Expenditures | 28/02/2020 | OWN/2019-20/C/135 | 2,900 | |||||||
05/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 1,200 | Expenditures | 29/02/2020 | OWN/2019-20/C/137 | 10,600 | |||||||
06/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 2,890 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 72,720 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 190 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 190 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 92 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 340 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 1,426 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 13,741 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 137 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 2,782 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 10 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 11,785 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 2,555 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 115 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 115 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 290 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 4,976 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 215 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 215 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 235 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 235 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,783 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 6,314 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 59 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 59 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 290 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 4,085 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 195 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 195 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 64 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 2,320 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 4,664 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 205 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 205 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 5,049 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 19 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 4,838 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 486 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 35 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 35 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 6,356 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 255 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 96 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 255 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 11,470 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 163 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 587 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 55 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 55 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:28 PM. |