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/352 | Direct Receipts | 466,123 | 01/01/2020 | OWN/2019-20/P/220 | Expenditures | 146,983 | |||||||
02/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 63,490 | 01/01/2020 | OWN/2019-20/P/237 | Expenditures | 1,750 | |||||||
02/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 32,397 | 01/01/2020 | OWN/2019-20/P/239 | Expenditures | 963,855 | |||||||
03/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 54,709 | 02/01/2020 | OWN/2019-20/P/221 | Expenditures | 210,547 | |||||||
03/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/240 | Expenditures | 113,840 | |||||||
04/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 510 | 03/01/2020 | OWN/2019-20/P/241 | Expenditures | 1,060 | |||||||
04/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 53,906 | 04/01/2020 | OWN/2019-20/P/242 | Expenditures | 102,008 | |||||||
06/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 225,830 | 06/01/2020 | OWN/2019-20/P/222 | Expenditures | 325,834 | |||||||
06/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/243 | Expenditures | 16,879 | |||||||
06/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 3,510 | 06/01/2020 | OWN/2019-20/P/244 | Expenditures | 307,363 | |||||||
06/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/223 | Expenditures | 58,360 | |||||||
06/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 65,393 | 07/01/2020 | OWN/2019-20/P/245 | Expenditures | 2,320 | |||||||
07/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 62,030 | 09/01/2020 | OWN/2019-20/P/224 | Expenditures | 3,100 | |||||||
07/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 28,602 | 10/01/2020 | OWN/2019-20/P/225 | Expenditures | 2,260 | |||||||
07/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 510 | 10/01/2020 | OWN/2019-20/P/246 | Expenditures | 59,096 | |||||||
07/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 5,000 | 14/01/2020 | OWN/2019-20/P/247 | Expenditures | 22,850 | |||||||
09/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 21,745 | 14/01/2020 | OWN/2019-20/P/262 | Expenditures | 8,440 | |||||||
09/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 66,732 | 16/01/2020 | OWN/2019-20/P/248 | Expenditures | 78,332 | |||||||
09/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 5,000 | 17/01/2020 | OWN/2019-20/P/249 | Expenditures | 3,770 | |||||||
10/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 164,430 | 18/01/2020 | OWN/2019-20/P/263 | Expenditures | 175,125 | |||||||
10/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/250 | Expenditures | 113,724 | |||||||
10/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 606,242 | 23/01/2020 | OWN/2019-20/P/251 | Expenditures | 70,910 | |||||||
14/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 36,835 | 24/01/2020 | OWN/2019-20/P/252 | Expenditures | 10,860 | |||||||
14/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 5,000 | 28/01/2020 | OWN/2019-20/P/253 | Expenditures | 600 | |||||||
14/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,221 | 29/01/2020 | OWN/2019-20/P/254 | Expenditures | 2,860 | |||||||
14/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 177,928 | 30/01/2020 | OWN/2019-20/P/255 | Expenditures | 3,275 | |||||||
16/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/256 | Expenditures | 18,604 | |||||||
16/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 86,884 | 31/01/2020 | OWN/2019-20/P/264 | Expenditures | 260 | |||||||
17/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 11,559 | 31/01/2020 | OWN/2019-20/P/265 | Expenditures | 44,172 | |||||||
17/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 31,280 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 181,845 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 145,755 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 72,321 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 5,860 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 3,030 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,460 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 25,833 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 21,506 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 24,275 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 58,462 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 20,040 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 3,251,285 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 4,450 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 126,321 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 133,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:17 AM. |