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.) |
03/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 43,660 | 03/03/2020 | OWN/2019-20/P/196 | Expenditures | 17,693 | 03/03/2020 | OWN/2019-20/C/54 | 170 | ||||
03/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 230,530 | 03/03/2020 | OWN/2019-20/P/261 | Expenditures | 190,000 | 03/03/2020 | OWN/2019-20/C/94 | 9,660 | ||||
03/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,020 | 04/03/2020 | OWN/2019-20/P/197 | Expenditures | 295,370 | 04/03/2020 | OWN/2019-20/C/55 | 3,611 | ||||
04/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 16,200 | 05/03/2020 | OWN/2019-20/P/198 | Expenditures | 4,000 | 04/03/2020 | OWN/2019-20/C/95 | 3,800 | ||||
04/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 18,311 | 06/03/2020 | OWN/2019-20/P/199 | Expenditures | 3,821.18 | 05/03/2020 | OWN/2019-20/C/56 | 7,692 | ||||
04/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 71,523 | 06/03/2020 | OWN/2019-20/P/262 | Expenditures | 6,750 | 05/03/2020 | OWN/2019-20/C/96 | 10,900 | ||||
05/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 22,692 | 07/03/2020 | OWN/2019-20/P/200 | Expenditures | 8,348 | 06/03/2020 | OWN/2019-20/C/57 | 13,014 | ||||
05/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 25,900 | 07/03/2020 | OWN/2019-20/P/201 | Expenditures | 6,180 | 06/03/2020 | OWN/2019-20/C/97 | 2,800 | ||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 19,611 | 11/03/2020 | OWN/2019-20/P/263 | Expenditures | 3,500 | 07/03/2020 | OWN/2019-20/C/58 | 25,305 | ||||
06/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 16,400 | 11/03/2020 | OWN/2019-20/P/264 | Expenditures | 1,750 | 07/03/2020 | OWN/2019-20/C/98 | 35,100 | ||||
07/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 11,240 | 12/03/2020 | OWN/2019-20/P/265 | Expenditures | 46,400 | 09/03/2020 | OWN/2019-20/C/59 | 6,742 | ||||
07/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 35,100 | 18/03/2020 | OWN/2019-20/P/202 | Expenditures | 3,744 | 09/03/2020 | OWN/2019-20/C/99 | 4,500 | ||||
09/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 21,742 | 20/03/2020 | OWN/2019-20/P/203 | Expenditures | 3,744 | 11/03/2020 | OWN/2019-20/C/100 | 4,700 | ||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 29,500 | 20/03/2020 | OWN/2019-20/P/204 | Expenditures | 15,086 | 11/03/2020 | OWN/2019-20/C/60 | 3,695 | ||||
11/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 16,305 | 20/03/2020 | OWN/2019-20/P/205 | Expenditures | 13,515 | 12/03/2020 | OWN/2019-20/C/101 | 15,420 | ||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 10,800 | 20/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,838 | 12/03/2020 | OWN/2019-20/C/61 | 3,975 | ||||
12/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 23,755 | 20/03/2020 | OWN/2019-20/P/207 | Expenditures | 1,570 | 13/03/2020 | OWN/2019-20/C/102 | 100 | ||||
12/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 35,420 | 20/03/2020 | OWN/2019-20/P/266 | Expenditures | 15,086 | 13/03/2020 | OWN/2019-20/C/62 | 54 | ||||
13/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 14,729 | 20/03/2020 | OWN/2019-20/P/267 | Expenditures | 14,310 | 16/03/2020 | OWN/2019-20/C/103 | 7,500 | ||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 20,100 | 20/03/2020 | OWN/2019-20/P/268 | Expenditures | 1,838 | 16/03/2020 | OWN/2019-20/C/63 | 879 | ||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 15,879 | 20/03/2020 | OWN/2019-20/P/269 | Expenditures | 1,710 | 17/03/2020 | OWN/2019-20/C/104 | 21,960 | ||||
16/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 32,500 | 21/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,770 | 17/03/2020 | OWN/2019-20/C/64 | 2,099 | ||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 22,099 | 21/03/2020 | OWN/2019-20/P/209 | Expenditures | 600 | 18/03/2020 | OWN/2019-20/C/105 | 3,200 | ||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 13,040 | 21/03/2020 | OWN/2019-20/P/210 | Expenditures | 28,000 | 18/03/2020 | OWN/2019-20/C/65 | 1,625 | ||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 23,516 | 21/03/2020 | OWN/2019-20/P/270 | Expenditures | 18,890 | 20/03/2020 | OWN/2019-20/C/106 | 16,167 | ||||
18/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 19,800 | 22/03/2020 | OWN/2019-20/P/211 | Expenditures | 162,396 | 20/03/2020 | OWN/2019-20/C/66 | 4,240 | ||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 15,760 | 22/03/2020 | OWN/2019-20/P/212 | Expenditures | 7,397 | 21/03/2020 | OWN/2019-20/C/107 | 1,600 | ||||
20/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 162,396 | 22/03/2020 | OWN/2019-20/P/213 | Expenditures | 7,397 | 21/03/2020 | OWN/2019-20/C/67 | 7,397 | ||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 919 | 22/03/2020 | OWN/2019-20/P/214 | Expenditures | 51,164 | 27/03/2020 | OWN/2019-20/C/108 | 13,000 | ||||
20/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 785 | 27/03/2020 | OWN/2019-20/P/215 | Expenditures | 13,500 | 27/03/2020 | OWN/2019-20/C/68 | 6,388 | ||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,730 | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/109 | 83,300 | ||||
20/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 29,700 | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/69 | 107,370 | ||||
20/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,889 | 30/03/2020 | OWN/2019-20/P/218 | Expenditures | 11,700 | |||||||
21/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 18,397 | 30/03/2020 | OWN/2019-20/P/219 | Expenditures | 17,300 | |||||||
21/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 12,600 | 30/03/2020 | OWN/2019-20/P/220 | Expenditures | 17,300 | |||||||
22/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 73,940 | 30/03/2020 | OWN/2019-20/P/221 | Expenditures | 14,700 | |||||||
27/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 23,612 | 30/03/2020 | OWN/2019-20/P/222 | Expenditures | 28,000 | |||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 114,370 | 30/03/2020 | OWN/2019-20/P/271 | Expenditures | 17,300 | |||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 90,300 | 30/03/2020 | OWN/2019-20/P/272 | Expenditures | 17,300 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/273 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/274 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/275 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 7,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:47 PM. |