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.) |
02/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 3,793 | 02/03/2020 | OWN/2019-20/P/243 | Expenditures | 12,600 | 02/03/2020 | OWN/2019-20/C/172 | 5,350 | ||||
02/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 678 | 02/03/2020 | OWN/2019-20/P/254 | Expenditures | 1,571 | 02/03/2020 | OWN/2019-20/C/188 | 4,547 | ||||
02/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 76 | 02/03/2020 | OWN/2019-20/P/255 | Expenditures | 4,000 | 03/03/2020 | OWN/2019-20/C/173 | 7,900 | ||||
02/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 5,350 | 04/03/2020 | OWN/2019-20/P/256 | Expenditures | 4,500 | 03/03/2020 | OWN/2019-20/C/189 | 6,847 | ||||
02/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/244 | Expenditures | 2,000 | 04/03/2020 | OWN/2019-20/C/174 | 13,350 | ||||
03/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 8,578 | 12/03/2020 | OWN/2019-20/P/245 | Expenditures | 2,260 | 04/03/2020 | OWN/2019-20/C/190 | 13,707 | ||||
03/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 956 | 12/03/2020 | OWN/2019-20/P/246 | Expenditures | 4,500 | 05/03/2020 | OWN/2019-20/C/175 | 6,600 | ||||
03/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 13 | 12/03/2020 | OWN/2019-20/P/247 | Expenditures | 8,000 | 05/03/2020 | OWN/2019-20/C/191 | 9,399 | ||||
03/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 7,900 | 12/03/2020 | OWN/2019-20/P/257 | Expenditures | 100,000 | 06/03/2020 | OWN/2019-20/C/176 | 13,150 | ||||
04/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 12,474 | 13/03/2020 | OWN/2019-20/P/258 | Expenditures | 1,320 | 06/03/2020 | OWN/2019-20/C/192 | 7,452 | ||||
04/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,080 | 16/03/2020 | OWN/2019-20/P/248 | Expenditures | 2,898 | 07/03/2020 | OWN/2019-20/C/177 | 9,550 | ||||
04/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 153 | 16/03/2020 | OWN/2019-20/P/259 | Expenditures | 1,500 | 07/03/2020 | OWN/2019-20/C/193 | 6,314 | ||||
04/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 13,350 | 16/03/2020 | OWN/2019-20/P/260 | Expenditures | 2,160 | 09/03/2020 | OWN/2019-20/C/178 | 5,900 | ||||
05/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 7,869 | 17/03/2020 | OWN/2019-20/P/249 | Expenditures | 4,080 | 09/03/2020 | OWN/2019-20/C/194 | 2,692 | ||||
05/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 860 | 18/03/2020 | OWN/2019-20/P/261 | Expenditures | 4,100 | 11/03/2020 | OWN/2019-20/C/179 | 13,100 | ||||
05/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 670 | 18/03/2020 | OWN/2019-20/P/262 | Expenditures | 22,881 | 11/03/2020 | OWN/2019-20/C/195 | 9,554 | ||||
05/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 6,600 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,387 | 12/03/2020 | OWN/2019-20/C/180 | 9,650 | ||||
06/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 6,595 | 20/03/2020 | OWN/2019-20/P/250 | Expenditures | 500 | 12/03/2020 | OWN/2019-20/C/196 | 7,161 | ||||
06/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 840 | 23/03/2020 | OWN/2019-20/P/264 | Expenditures | 13,888 | 13/03/2020 | OWN/2019-20/C/181 | 14,800 | ||||
06/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 17 | 23/03/2020 | OWN/2019-20/P/265 | Expenditures | 1,000 | 13/03/2020 | OWN/2019-20/C/197 | 22,337 | ||||
06/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 13,150 | 24/03/2020 | OWN/2019-20/P/251 | Expenditures | 9,500 | 16/03/2020 | OWN/2019-20/C/182 | 8,850 | ||||
07/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 5,290 | 24/03/2020 | OWN/2019-20/P/252 | Expenditures | 11,100 | 16/03/2020 | OWN/2019-20/C/198 | 17,511 | ||||
07/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,010 | 24/03/2020 | OWN/2019-20/P/263 | Expenditures | 500 | 17/03/2020 | OWN/2019-20/C/183 | 8,000 | ||||
07/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 14 | 24/03/2020 | STS/2019-20/P/1 | Expenditures | 17,960 | 17/03/2020 | OWN/2019-20/C/199 | 8,684 | ||||
07/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 9,550 | 27/03/2020 | OWN/2019-20/P/266 | Expenditures | 4,000 | 18/03/2020 | OWN/2019-20/C/184 | 2,200 | ||||
09/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 2,252 | 27/03/2020 | OWN/2019-20/P/267 | Expenditures | 6,300 | 18/03/2020 | OWN/2019-20/C/200 | 2,098 | ||||
09/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 440 | 31/03/2020 | OWN/2019-20/P/253 | Expenditures | 2,000 | 20/03/2020 | OWN/2019-20/C/185 | 11,901 | ||||
09/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 5,900 | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 3,500 | 20/03/2020 | OWN/2019-20/C/201 | 12,038 | ||||
11/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 7,994 | Expenditures | 26/03/2020 | OWN/2019-20/C/186 | 5,800 | |||||||
11/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,160 | Expenditures | 26/03/2020 | OWN/2019-20/C/202 | 9,066 | |||||||
11/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 400 | Expenditures | 31/03/2020 | OWN/2019-20/C/187 | 9,555 | |||||||
11/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 13,100 | Expenditures | 31/03/2020 | OWN/2019-20/C/203 | 6,645 | |||||||
12/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 9,650 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 4,539 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 235 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 17 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 17 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 14,800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 970 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 20,410 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,870 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 8,850 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 15,958 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 78 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 95 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 7,851 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 730 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 103 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 312 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,786 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 11,901 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 164 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 10,154 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,720 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 5,800 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 149 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 7,250 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 1,668 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 9,555 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 5,308 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,263 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:30 AM. |