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/229 | Direct Receipts | 7,022 | 02/01/2020 | OWN/2019-20/P/219 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 18,476 | 03/01/2020 | OWN/2019-20/P/220 | Expenditures | 10,642 | |||||||
02/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 300 | 03/01/2020 | OWN/2019-20/P/221 | Expenditures | 48,310 | |||||||
02/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,560 | 03/01/2020 | OWN/2019-20/P/222 | Expenditures | 68,499 | |||||||
02/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 4,500 | 03/01/2020 | OWN/2019-20/P/319 | Expenditures | 60,180 | |||||||
02/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 28 | 03/01/2020 | OWN/2019-20/P/320 | Expenditures | 62,464 | |||||||
03/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 13,772 | 13/01/2020 | OWN/2019-20/P/223 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 315 | 13/01/2020 | OWN/2019-20/P/224 | Expenditures | 20,000 | |||||||
03/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 7,500 | 13/01/2020 | OWN/2019-20/P/225 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 15,934 | 13/01/2020 | OWN/2019-20/P/226 | Expenditures | 42,560 | |||||||
04/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 6,000 | 13/01/2020 | OWN/2019-20/P/227 | Expenditures | 155,125 | |||||||
06/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 15,916 | 13/01/2020 | OWN/2019-20/P/228 | Expenditures | 9,000 | |||||||
06/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 4,500 | 13/01/2020 | OWN/2019-20/P/229 | Expenditures | 19,596 | |||||||
07/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 26,930 | 13/01/2020 | OWN/2019-20/P/230 | Expenditures | 6,800 | |||||||
07/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 480 | 13/01/2020 | OWN/2019-20/P/321 | Expenditures | 77,633 | |||||||
07/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 3,000 | 13/01/2020 | OWN/2019-20/P/322 | Expenditures | 5,200 | |||||||
08/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 220 | 17/01/2020 | OWN/2019-20/P/231 | Expenditures | 3,330 | |||||||
09/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 10,416 | 17/01/2020 | OWN/2019-20/P/232 | Expenditures | 2,528 | |||||||
09/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 140 | 17/01/2020 | OWN/2019-20/P/233 | Expenditures | 5,030 | |||||||
09/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 4,500 | 17/01/2020 | OWN/2019-20/P/234 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 108,000 | 17/01/2020 | OWN/2019-20/P/323 | Expenditures | 4,920 | |||||||
09/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 6,094 | 17/01/2020 | OWN/2019-20/P/324 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 5,303 | 22/01/2020 | OWN/2019-20/P/235 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 150,000 | 22/01/2020 | OWN/2019-20/P/236 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 5,000 | 22/01/2020 | OWN/2019-20/P/237 | Expenditures | 33,600 | |||||||
13/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 5,116 | 22/01/2020 | OWN/2019-20/P/238 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 300 | 23/01/2020 | OWN/2019-20/P/325 | Expenditures | 79,790 | |||||||
13/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 23,421 | 24/01/2020 | OWN/2019-20/P/239 | Expenditures | 11,000 | |||||||
13/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 7,500 | 24/01/2020 | OWN/2019-20/P/240 | Expenditures | 3,988 | |||||||
13/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 20,020 | 24/01/2020 | OWN/2019-20/P/241 | Expenditures | 8,200 | |||||||
13/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,500 | 24/01/2020 | OWN/2019-20/P/242 | Expenditures | 1,152 | |||||||
15/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,827 | 24/01/2020 | OWN/2019-20/P/243 | Expenditures | 14,220 | |||||||
15/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,500 | 24/01/2020 | OWN/2019-20/P/326 | Expenditures | 1,200 | |||||||
16/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 5,471 | 28/01/2020 | OWN/2019-20/P/244 | Expenditures | 19,620 | |||||||
16/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 205 | 28/01/2020 | OWN/2019-20/P/245 | Expenditures | 19,000 | |||||||
16/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 6,000 | 28/01/2020 | OWN/2019-20/P/327 | Expenditures | 37,193 | |||||||
17/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 25,201 | 29/01/2020 | OWN/2019-20/P/246 | Expenditures | 4,132 | |||||||
17/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,000 | 29/01/2020 | OWN/2019-20/P/247 | Expenditures | 11,250 | |||||||
17/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 7,000 | 29/01/2020 | OWN/2019-20/P/248 | Expenditures | 8,000 | |||||||
17/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 3,000 | 29/01/2020 | OWN/2019-20/P/249 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 6,735 | 31/01/2020 | OWN/2019-20/P/417 | Expenditures | 15,324 | |||||||
20/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 11,874 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 660 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,995 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 11,561 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 810 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 6,921 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 315 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,259,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 405 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 6,118 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 22,232 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 2,258 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 11,471 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 8,280 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,432 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 22,436 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:07 AM. |