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/385 | Direct Receipts | 6,406 | 03/01/2020 | OWN/2019-20/P/130 | Expenditures | 23,350 | 01/01/2020 | OWN/2019-20/C/232 | 3,490 | ||||
01/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 360 | 03/01/2020 | OWN/2019-20/P/131 | Expenditures | 26,664 | 01/01/2020 | OWN/2019-20/C/247 | 7,526 | ||||
01/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 360 | 03/01/2020 | OWN/2019-20/P/132 | Expenditures | 5,090 | 02/01/2020 | OWN/2019-20/C/233 | 344 | ||||
01/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/133 | Expenditures | 4,500 | 02/01/2020 | OWN/2019-20/C/248 | 3,958 | ||||
01/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/135 | Expenditures | 2,800 | 03/01/2020 | OWN/2019-20/C/234 | 562 | ||||
01/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,490 | 03/01/2020 | OWN/2019-20/P/137 | Expenditures | 33,120 | 03/01/2020 | OWN/2019-20/C/249 | 4,659 | ||||
01/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/138 | Expenditures | 4,000 | 04/01/2020 | OWN/2019-20/C/235 | 1,376 | ||||
02/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 3,578 | 03/01/2020 | OWN/2019-20/P/139 | Expenditures | 12,166 | 04/01/2020 | OWN/2019-20/C/250 | 7,158 | ||||
02/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 190 | 03/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,800 | 06/01/2020 | OWN/2019-20/C/251 | 1,784 | ||||
02/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 190 | 03/01/2020 | OWN/2019-20/P/141 | Expenditures | 11,210 | 07/01/2020 | OWN/2019-20/C/236 | 1,880 | ||||
02/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 344 | 14/01/2020 | OWN/2019-20/P/142 | Expenditures | 10,000 | 07/01/2020 | OWN/2019-20/C/252 | 589 | ||||
03/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 4,159 | 29/01/2020 | OWN/2019-20/P/136 | Expenditures | 5,745 | 09/01/2020 | OWN/2019-20/C/237 | 2,199 | ||||
03/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 250 | Expenditures | 09/01/2020 | OWN/2019-20/C/253 | 4,946 | |||||||
03/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 250 | Expenditures | 13/01/2020 | OWN/2019-20/C/238 | 1,029 | |||||||
03/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 4,675 | Expenditures | 13/01/2020 | OWN/2019-20/C/254 | 7,735 | |||||||
03/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 562 | Expenditures | 14/01/2020 | OWN/2019-20/C/239 | 450 | |||||||
03/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 5,134 | Expenditures | 14/01/2020 | OWN/2019-20/C/255 | 3,640 | |||||||
04/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 6,746 | Expenditures | 15/01/2020 | OWN/2019-20/C/256 | 2,900 | |||||||
04/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 206 | Expenditures | 16/01/2020 | OWN/2019-20/C/240 | 1,862 | |||||||
04/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 206 | Expenditures | 16/01/2020 | OWN/2019-20/C/257 | 2,431 | |||||||
04/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,376 | Expenditures | 17/01/2020 | OWN/2019-20/C/258 | 2,813 | |||||||
06/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,554 | Expenditures | 20/01/2020 | OWN/2019-20/C/259 | 3,294 | |||||||
06/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 115 | Expenditures | 23/01/2020 | OWN/2019-20/C/241 | 200 | |||||||
06/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 115 | Expenditures | 23/01/2020 | OWN/2019-20/C/260 | 1,701 | |||||||
07/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 469 | Expenditures | 27/01/2020 | OWN/2019-20/C/242 | 12,800 | |||||||
07/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 60 | Expenditures | 27/01/2020 | OWN/2019-20/C/262 | 2,491 | |||||||
07/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 60 | Expenditures | 28/01/2020 | OWN/2019-20/C/243 | 8,028 | |||||||
07/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,880 | Expenditures | 28/01/2020 | OWN/2019-20/C/263 | 2,612 | |||||||
09/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 4,336 | Expenditures | 29/01/2020 | OWN/2019-20/C/244 | 1,805 | |||||||
09/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 305 | Expenditures | 30/01/2020 | OWN/2019-20/C/245 | 4,516 | |||||||
09/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 305 | Expenditures | 30/01/2020 | OWN/2019-20/C/264 | 2,490 | |||||||
09/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 2,199 | Expenditures | 31/01/2020 | OWN/2019-20/C/246 | 2,165 | |||||||
13/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 6,935 | Expenditures | 31/01/2020 | OWN/2019-20/C/265 | 2,388 | |||||||
13/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,029 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,720 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 210 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 210 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 2,111 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 160 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,862 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 2,573 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 2,974 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,505 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 98 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 98 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 2,251 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 12,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 2,232 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 190 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 190 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 8,028 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,805 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 4,516 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 2,108 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 9,350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 2,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:45 AM. |