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/207 | Direct Receipts | 8,500 | 01/01/2020 | OWN/2019-20/P/413 | Expenditures | 1,600 | |||||||
01/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 5,128 | 01/01/2020 | OWN/2019-20/P/414 | Expenditures | 422 | |||||||
03/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 22,680 | 03/01/2020 | OWN/2019-20/P/369 | Expenditures | 5,304 | |||||||
03/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 30,000 | 03/01/2020 | OWN/2019-20/P/370 | Expenditures | 30,000 | |||||||
04/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 5,500 | 04/01/2020 | OWN/2019-20/P/371 | Expenditures | 6,790 | |||||||
04/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,514 | 04/01/2020 | OWN/2019-20/P/372 | Expenditures | 6,000 | |||||||
06/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 596 | 04/01/2020 | OWN/2019-20/P/373 | Expenditures | 7,000 | |||||||
06/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 596 | 04/01/2020 | OWN/2019-20/P/415 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 596 | 06/01/2020 | OWN/2019-20/P/374 | Expenditures | 9,600 | |||||||
06/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 596 | 06/01/2020 | OWN/2019-20/P/375 | Expenditures | 1,660 | |||||||
07/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,500 | 06/01/2020 | OWN/2019-20/P/376 | Expenditures | 780 | |||||||
07/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 8,728 | 06/01/2020 | OWN/2019-20/P/416 | Expenditures | 28,600 | |||||||
08/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 48,860 | 06/01/2020 | OWN/2019-20/P/417 | Expenditures | 7,325 | |||||||
08/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 23,140 | 06/01/2020 | OWN/2019-20/P/418 | Expenditures | 50,000 | |||||||
09/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 12,053 | 06/01/2020 | OWN/2019-20/P/419 | Expenditures | 50 | |||||||
10/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,500 | 07/01/2020 | OWN/2019-20/P/420 | Expenditures | 700 | |||||||
10/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 25,000 | 08/01/2020 | OWN/2019-20/P/377 | Expenditures | 2,375 | |||||||
10/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 25,000 | 08/01/2020 | OWN/2019-20/P/421 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 5,500 | 09/01/2020 | OWN/2019-20/P/422 | Expenditures | 360 | |||||||
15/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 7,495 | 09/01/2020 | OWN/2019-20/P/423 | Expenditures | 880 | |||||||
16/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 25,000 | 09/01/2020 | OWN/2019-20/P/424 | Expenditures | 2,450 | |||||||
16/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 25,000 | 09/01/2020 | OWN/2019-20/P/425 | Expenditures | 1,290 | |||||||
17/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 5,204 | 09/01/2020 | OWN/2019-20/P/426 | Expenditures | 1,930 | |||||||
17/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 23,000 | 09/01/2020 | OWN/2019-20/P/427 | Expenditures | 3,200 | |||||||
20/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 9,313 | 09/01/2020 | OWN/2019-20/P/428 | Expenditures | 50 | |||||||
20/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 17,650 | 09/01/2020 | OWN/2019-20/P/429 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 8,500 | 09/01/2020 | OWN/2019-20/P/430 | Expenditures | 3,400 | |||||||
27/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,578 | 10/01/2020 | OWN/2019-20/P/431 | Expenditures | 10,000 | |||||||
27/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 104,318 | 13/01/2020 | OWN/2019-20/P/378 | Expenditures | 8,325 | |||||||
27/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 25,000 | 15/01/2020 | OWN/2019-20/P/379 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 18,500 | 15/01/2020 | OWN/2019-20/P/380 | Expenditures | 6,000 | |||||||
28/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 8,777 | 15/01/2020 | OWN/2019-20/P/432 | Expenditures | 15,400 | |||||||
28/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 11,000 | 15/01/2020 | OWN/2019-20/P/433 | Expenditures | 180 | |||||||
29/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 11,033 | 16/01/2020 | OWN/2019-20/P/468 | Expenditures | 1,520 | |||||||
29/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 30,000 | 16/01/2020 | OWN/2019-20/P/469 | Expenditures | 6,500 | |||||||
29/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 36,000 | 16/01/2020 | OWN/2019-20/P/470 | Expenditures | 909 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/434 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/435 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/436 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/471 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/437 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/438 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/472 | Expenditures | 664 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/439 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/440 | Expenditures | 767 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/441 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/442 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/443 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/444 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/445 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/446 | Expenditures | 678 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/473 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/447 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/448 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/449 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/474 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/475 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/450 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/451 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/452 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/453 | Expenditures | 730 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/476 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/477 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/454 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/478 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/479 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/455 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/456 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/457 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:22 AM. |