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/497 | Direct Receipts | 1,097 | 04/01/2020 | OWN/2019-20/P/181 | Expenditures | 129,167 | 01/01/2020 | OWN/2019-20/C/188 | 1,097 | ||||
01/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 2,244 | 04/01/2020 | OWN/2019-20/P/183 | Expenditures | 18,300 | 01/01/2020 | OWN/2019-20/C/189 | 60,719 | ||||
01/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 7,200 | 04/01/2020 | OWN/2019-20/P/301 | Expenditures | 41,591 | 01/01/2020 | OWN/2019-20/C/353 | 2,241 | ||||
02/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 9,257 | 04/01/2020 | OWN/2019-20/P/305 | Expenditures | 29,506 | 02/01/2020 | OWN/2019-20/C/190 | 6,257 | ||||
03/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 24,898 | 04/01/2020 | OWN/2019-20/P/93 | Expenditures | 45,200 | 03/01/2020 | OWN/2019-20/C/191 | 24,898 | ||||
03/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 1,122 | 04/01/2020 | OWN/2019-20/P/94 | Expenditures | 75,565 | 03/01/2020 | OWN/2019-20/C/354 | 1,122 | ||||
04/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 810 | 06/01/2020 | OWN/2019-20/P/184 | Expenditures | 24,000 | 04/01/2020 | OWN/2019-20/C/192 | 4,320 | ||||
04/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 1,320 | 06/01/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | 04/01/2020 | OWN/2019-20/C/355 | 1,122 | ||||
04/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 41,001 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 6,000 | 07/01/2020 | OWN/2019-20/C/193 | 980 | ||||
04/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 1,122 | 07/01/2020 | OWN/2019-20/P/185 | Expenditures | 27,410 | 09/01/2020 | OWN/2019-20/C/194 | 1,000 | ||||
04/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 20,326 | 07/01/2020 | OWN/2019-20/P/186 | Expenditures | 23,926 | 10/01/2020 | OWN/2019-20/C/195 | 10,682 | ||||
06/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 375 | 09/01/2020 | OWN/2019-20/P/187 | Expenditures | 15,000 | 10/01/2020 | OWN/2019-20/C/356 | 4,700 | ||||
07/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 170 | 09/01/2020 | OWN/2019-20/P/188 | Expenditures | 1,200 | 13/01/2020 | OWN/2019-20/C/357 | 9,400 | ||||
09/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/189 | Expenditures | 10,000 | 15/01/2020 | OWN/2019-20/C/196 | 16,544 | ||||
09/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 38,278 | 09/01/2020 | OWN/2019-20/P/190 | Expenditures | 12,000 | 16/01/2020 | OWN/2019-20/C/197 | 8,433 | ||||
10/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 10,682 | 09/01/2020 | OWN/2019-20/P/191 | Expenditures | 546,842 | 16/01/2020 | OWN/2019-20/C/358 | 10,200 | ||||
10/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 1,100 | 09/01/2020 | OWN/2019-20/P/192 | Expenditures | 6,000 | 18/01/2020 | OWN/2019-20/C/198 | 4,950 | ||||
10/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 3,600 | 09/01/2020 | OWN/2019-20/P/302 | Expenditures | 38,278 | 20/01/2020 | OWN/2019-20/C/199 | 6,649 | ||||
10/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 3,600 | 14/01/2020 | OWN/2019-20/P/193 | Expenditures | 9,351 | 23/01/2020 | OWN/2019-20/C/200 | 7,942 | ||||
13/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 5,543 | 14/01/2020 | OWN/2019-20/P/194 | Expenditures | 21,000 | 23/01/2020 | OWN/2019-20/C/359 | 3,366 | ||||
13/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 610 | 16/01/2020 | OWN/2019-20/P/195 | Expenditures | 125,000 | 24/01/2020 | OWN/2019-20/C/201 | 10,757 | ||||
13/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 10,597 | 16/01/2020 | OWN/2019-20/P/196 | Expenditures | 84,898 | 24/01/2020 | OWN/2019-20/C/360 | 3,366 | ||||
13/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 2,200 | 16/01/2020 | OWN/2019-20/P/197 | Expenditures | 21,000 | 27/01/2020 | OWN/2019-20/C/202 | 9,500 | ||||
13/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 7,200 | 16/01/2020 | OWN/2019-20/P/198 | Expenditures | 4,500 | 28/01/2020 | OWN/2019-20/C/203 | 1,240 | ||||
14/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 8,844 | 16/01/2020 | OWN/2019-20/P/303 | Expenditures | 8,844 | 28/01/2020 | OWN/2019-20/C/361 | 600 | ||||
15/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 7,700 | 16/01/2020 | OWN/2019-20/P/304 | Expenditures | 236 | |||||||
15/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 8,844 | 16/01/2020 | OWN/2019-20/P/97 | Expenditures | 80,614 | |||||||
16/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 8,583 | 16/01/2020 | OWN/2019-20/P/98 | Expenditures | 52,650 | |||||||
16/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 236 | 19/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,550 | |||||||
16/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 50,652 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 3,297 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 236 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 7,942 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 3,366 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 35,557 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 3,366 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 630 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 22,824 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 6,210 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 2,140 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 723 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 1,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:49 PM. |