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.) |
02/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 2,375 | 01/01/2020 | OWN/2019-20/P/410 | Expenditures | 2,520 | 07/01/2020 | OWN/2019-20/C/20 | 18,362.5 | ||||
02/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 75 | 01/01/2020 | OWN/2019-20/P/411 | Expenditures | 4,500 | 27/01/2020 | OWN/2019-20/C/21 | 18,362.5 | ||||
02/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 75 | 02/01/2020 | OWN/2019-20/P/412 | Expenditures | 8,000 | 30/01/2020 | OWN/2019-20/C/22 | 1,260 | ||||
03/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 4,000 | 06/01/2020 | OWN/2019-20/P/413 | Expenditures | 10,925 | |||||||
03/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 11,550 | 07/01/2020 | OWN/2019-20/P/414 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 350 | 07/01/2020 | OWN/2019-20/P/415 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 350 | 07/01/2020 | OWN/2019-20/P/416 | Expenditures | 3,900 | |||||||
06/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 14,200 | 13/01/2020 | OWN/2019-20/P/417 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 590 | 13/01/2020 | OWN/2019-20/P/418 | Expenditures | 10,925 | |||||||
06/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 18,136 | 13/01/2020 | OWN/2019-20/P/419 | Expenditures | 10,925 | |||||||
06/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 628 | 13/01/2020 | OWN/2019-20/P/420 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 628 | 13/01/2020 | OWN/2019-20/P/421 | Expenditures | 200 | |||||||
07/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 36,500 | 13/01/2020 | OWN/2019-20/P/422 | Expenditures | 100 | |||||||
07/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 4,000 | 13/01/2020 | OWN/2019-20/P/576 | Expenditures | 2,270 | |||||||
07/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 30,821 | 13/01/2020 | OWN/2019-20/P/577 | Expenditures | 5,500 | |||||||
07/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 785.5 | 13/01/2020 | OWN/2019-20/P/578 | Expenditures | 10,925 | |||||||
07/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 785.5 | 14/01/2020 | OWN/2019-20/P/423 | Expenditures | 20,000 | |||||||
07/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 60 | 14/01/2020 | OWN/2019-20/P/424 | Expenditures | 25,500 | |||||||
09/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 9,000 | 15/01/2020 | OWN/2019-20/P/579 | Expenditures | 36,580 | |||||||
09/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 1,500 | 15/01/2020 | OWN/2019-20/P/580 | Expenditures | 4,600 | |||||||
09/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 25 | 15/01/2020 | OWN/2019-20/P/581 | Expenditures | 4,500 | |||||||
09/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 25 | 15/01/2020 | OWN/2019-20/P/582 | Expenditures | 19,150 | |||||||
09/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 8,863 | 18/01/2020 | OWN/2019-20/P/425 | Expenditures | 3,900 | |||||||
10/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 22,250 | 20/01/2020 | OWN/2019-20/P/583 | Expenditures | 24,000 | |||||||
10/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 12,215 | 20/01/2020 | OWN/2019-20/P/584 | Expenditures | 8,925 | |||||||
10/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 555 | 20/01/2020 | OWN/2019-20/P/585 | Expenditures | 8,925 | |||||||
10/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 555 | 20/01/2020 | OWN/2019-20/P/586 | Expenditures | 8,325 | |||||||
10/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 80 | 20/01/2020 | OWN/2019-20/P/587 | Expenditures | 8,325 | |||||||
13/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 14,800 | 20/01/2020 | OWN/2019-20/P/588 | Expenditures | 8,325 | |||||||
13/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 590 | 20/01/2020 | OWN/2019-20/P/589 | Expenditures | 10,925 | |||||||
13/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 590 | 20/01/2020 | OWN/2019-20/P/590 | Expenditures | 10,925 | |||||||
13/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 10,188 | 20/01/2020 | OWN/2019-20/P/591 | Expenditures | 8,325 | |||||||
13/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 115 | 20/01/2020 | OWN/2019-20/P/592 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 115 | 20/01/2020 | OWN/2019-20/P/593 | Expenditures | 48,080 | |||||||
13/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 2,400 | 21/01/2020 | OWN/2019-20/P/426 | Expenditures | 2,250 | |||||||
13/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 590 | 21/01/2020 | OWN/2019-20/P/427 | Expenditures | 200 | |||||||
14/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 29,000 | 21/01/2020 | OWN/2019-20/P/428 | Expenditures | 48 | |||||||
14/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 5,460 | 23/01/2020 | OWN/2019-20/P/429 | Expenditures | 4,500 | |||||||
14/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 150 | 23/01/2020 | OWN/2019-20/P/430 | Expenditures | 3,850 | |||||||
14/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 150 | 23/01/2020 | OWN/2019-20/P/431 | Expenditures | 200 | |||||||
14/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 270 | 24/01/2020 | OWN/2019-20/P/594 | Expenditures | 47,241 | |||||||
16/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 1,625 | 24/01/2020 | OWN/2019-20/P/595 | Expenditures | 2,100 | |||||||
16/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 125 | 24/01/2020 | OWN/2019-20/P/596 | Expenditures | 9,600 | |||||||
16/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 125 | 24/01/2020 | OWN/2019-20/P/597 | Expenditures | 802 | |||||||
16/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 20 | 27/01/2020 | OWN/2019-20/P/432 | Expenditures | 35,400 | |||||||
17/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 11,450 | 27/01/2020 | OWN/2019-20/P/433 | Expenditures | 4,900 | |||||||
17/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 77 | 27/01/2020 | OWN/2019-20/P/434 | Expenditures | 250 | |||||||
17/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 77 | 29/01/2020 | OWN/2019-20/P/435 | Expenditures | 42,290 | |||||||
20/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 19,000 | 29/01/2020 | OWN/2019-20/P/436 | Expenditures | 3,770 | |||||||
20/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 18,647 | 29/01/2020 | OWN/2019-20/P/437 | Expenditures | 200 | |||||||
20/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 730 | 29/01/2020 | OWN/2019-20/P/438 | Expenditures | 230 | |||||||
20/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 730 | 29/01/2020 | OWN/2019-20/P/598 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 190,000 | 29/01/2020 | OWN/2019-20/P/650 | Expenditures | 8,935 | |||||||
20/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 3,530 | 31/01/2020 | OWN/2019-20/P/649 | Expenditures | 24,787 | |||||||
21/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 7,165 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 125 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 125 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 7,750 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 12,334 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 340 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 141,422 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 5,085 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/627 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/628 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/629 | Direct Receipts | 16,205 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 475 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/631 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:09 PM. |