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/515 | Direct Receipts | 25,933 | 01/01/2020 | OWN/2019-20/P/317 | Expenditures | 5,118 | 01/01/2020 | OWN/2019-20/C/29 | 28,405.35 | ||||
01/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 1,575 | 01/01/2020 | OWN/2019-20/P/597 | Expenditures | 468 | 02/01/2020 | OWN/2019-20/C/30 | 6,542.74 | ||||
01/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 2,580 | 02/01/2020 | OWN/2019-20/P/318 | Expenditures | 5,000 | 30/01/2020 | OWN/2019-20/C/31 | 23,313.61 | ||||
02/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 13,300 | 02/01/2020 | OWN/2019-20/P/598 | Expenditures | 1,500 | 31/01/2020 | OWN/2019-20/C/32 | 11,705.64 | ||||
02/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 3,000 | 02/01/2020 | OWN/2019-20/P/599 | Expenditures | 3,000 | 31/01/2020 | OWN/2019-20/C/33 | 5,237.65 | ||||
02/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 5,497 | 02/01/2020 | OWN/2019-20/P/600 | Expenditures | 1,220 | |||||||
03/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 11,000 | 03/01/2020 | OWN/2019-20/P/319 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 7,985 | 03/01/2020 | OWN/2019-20/P/320 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 9,720 | 03/01/2020 | OWN/2019-20/P/601 | Expenditures | 8,714 | |||||||
04/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 9,614 | 03/01/2020 | OWN/2019-20/P/602 | Expenditures | 200 | |||||||
06/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 11,000 | 03/01/2020 | OWN/2019-20/P/603 | Expenditures | 1,200 | |||||||
06/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 11,954 | 04/01/2020 | OWN/2019-20/P/321 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 5,244 | 04/01/2020 | OWN/2019-20/P/322 | Expenditures | 5,304 | |||||||
07/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 5,000 | 04/01/2020 | OWN/2019-20/P/323 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 3,000 | 04/01/2020 | OWN/2019-20/P/604 | Expenditures | 16,000 | |||||||
07/01/2020 | OWN/2019-20/R/525 | Direct Receipts | 4,500 | 04/01/2020 | OWN/2019-20/P/605 | Expenditures | 15,850 | |||||||
08/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 10,000 | 04/01/2020 | OWN/2019-20/P/606 | Expenditures | 210 | |||||||
08/01/2020 | OWN/2019-20/R/526 | Direct Receipts | 6,438 | 06/01/2020 | OWN/2019-20/P/324 | Expenditures | 4,500 | |||||||
08/01/2020 | OWN/2019-20/R/527 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/607 | Expenditures | 2,900 | |||||||
08/01/2020 | OWN/2019-20/R/528 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/608 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 7,600 | 08/01/2020 | OWN/2019-20/P/325 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/529 | Direct Receipts | 980 | 08/01/2020 | OWN/2019-20/P/609 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/530 | Direct Receipts | 4,702 | 08/01/2020 | OWN/2019-20/P/610 | Expenditures | 6,750 | |||||||
14/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 10,800 | 08/01/2020 | OWN/2019-20/P/611 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 39,300 | 09/01/2020 | OWN/2019-20/P/326 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/531 | Direct Receipts | 10,000 | 09/01/2020 | OWN/2019-20/P/612 | Expenditures | 3,600 | |||||||
14/01/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/613 | Expenditures | 3,600 | |||||||
14/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 16,708 | 10/01/2020 | OWN/2019-20/P/614 | Expenditures | 450 | |||||||
14/01/2020 | OWN/2019-20/R/644 | Direct Receipts | 23,900 | 10/01/2020 | OWN/2019-20/P/615 | Expenditures | 6,000 | |||||||
15/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 3,300 | 13/01/2020 | OWN/2019-20/P/616 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 8,348 | 13/01/2020 | OWN/2019-20/P/617 | Expenditures | 88.5 | |||||||
16/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 22,900 | 14/01/2020 | OWN/2019-20/P/327 | Expenditures | 39,300 | |||||||
16/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 3,800 | 14/01/2020 | OWN/2019-20/P/618 | Expenditures | 23,803 | |||||||
16/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 3,900 | 14/01/2020 | OWN/2019-20/P/619 | Expenditures | 2,500 | |||||||
16/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 14,210 | 15/01/2020 | OWN/2019-20/P/328 | Expenditures | 2,000 | |||||||
17/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 17,800 | 15/01/2020 | OWN/2019-20/P/329 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 20,555 | 16/01/2020 | OWN/2019-20/P/330 | Expenditures | 12,900 | |||||||
18/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 9,200 | 16/01/2020 | OWN/2019-20/P/620 | Expenditures | 100 | |||||||
18/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 6,428 | 16/01/2020 | OWN/2019-20/P/621 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 12,300 | 16/01/2020 | OWN/2019-20/P/622 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 13,064 | 16/01/2020 | OWN/2019-20/P/623 | Expenditures | 17,050 | |||||||
21/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 9,500 | 16/01/2020 | OWN/2019-20/P/624 | Expenditures | 15,850 | |||||||
22/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 32,400 | 17/01/2020 | OWN/2019-20/P/331 | Expenditures | 9,300 | |||||||
22/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 19,579 | 17/01/2020 | OWN/2019-20/P/625 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 23,643 | 17/01/2020 | OWN/2019-20/P/626 | Expenditures | 27,830 | |||||||
22/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 30,000 | 18/01/2020 | OWN/2019-20/P/464 | Expenditures | 9,200 | |||||||
23/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 5,907 | 18/01/2020 | OWN/2019-20/P/627 | Expenditures | 118 | |||||||
23/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 47,500 | 18/01/2020 | OWN/2019-20/P/628 | Expenditures | 3,600 | |||||||
25/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 6,010 | 20/01/2020 | OWN/2019-20/P/465 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 30,400 | 21/01/2020 | OWN/2019-20/P/466 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 32,540 | 21/01/2020 | OWN/2019-20/P/467 | Expenditures | 7,500 | |||||||
28/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 5,000 | 22/01/2020 | OWN/2019-20/P/468 | Expenditures | 1,500 | |||||||
28/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 6,606 | 22/01/2020 | OWN/2019-20/P/469 | Expenditures | 100 | |||||||
29/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 3,500 | 22/01/2020 | OWN/2019-20/P/470 | Expenditures | 38,643 | |||||||
29/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 6,192 | 22/01/2020 | OWN/2019-20/P/471 | Expenditures | 10,000 | |||||||
30/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 2,600 | 22/01/2020 | OWN/2019-20/P/629 | Expenditures | 37,375 | |||||||
30/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 4,081 | 22/01/2020 | OWN/2019-20/P/630 | Expenditures | 37,375 | |||||||
31/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 5,000 | 22/01/2020 | OWN/2019-20/P/631 | Expenditures | 3,600 | |||||||
31/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 300 | 22/01/2020 | OWN/2019-20/P/632 | Expenditures | 500 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/633 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/472 | Expenditures | 15,226 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/473 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/474 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/634 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/635 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/636 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/637 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/638 | Expenditures | 44,220 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/639 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/475 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/640 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/476 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/641 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/642 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/477 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/478 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/479 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/643 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/644 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/645 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/646 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/480 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/481 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/647 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/648 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/649 | Expenditures | 3,957 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/650 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/482 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/483 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/651 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/652 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/739 | Expenditures | 853.23 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/484 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/485 | Expenditures | 4,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:39 AM. |