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/690 | Direct Receipts | 1,417 | 01/01/2020 | OWN/2019-20/P/480 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/691 | Direct Receipts | 1,772 | 02/01/2020 | OWN/2019-20/P/481 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/692 | Direct Receipts | 926 | 02/01/2020 | OWN/2019-20/P/482 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/693 | Direct Receipts | 300 | 05/01/2020 | OWN/2019-20/P/483 | Expenditures | 1,710 | |||||||
02/01/2020 | OWN/2019-20/R/694 | Direct Receipts | 1,000 | 05/01/2020 | OWN/2019-20/P/484 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/695 | Direct Receipts | 284 | 05/01/2020 | OWN/2019-20/P/580 | Expenditures | 2,200 | |||||||
04/01/2020 | OWN/2019-20/R/696 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/485 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/697 | Direct Receipts | 540 | 08/01/2020 | OWN/2019-20/P/486 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/698 | Direct Receipts | 596 | 08/01/2020 | OWN/2019-20/P/487 | Expenditures | 165 | |||||||
04/01/2020 | OWN/2019-20/R/699 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/488 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/700 | Direct Receipts | 317 | 09/01/2020 | OWN/2019-20/P/489 | Expenditures | 200 | |||||||
04/01/2020 | OWN/2019-20/R/701 | Direct Receipts | 300 | 09/01/2020 | OWN/2019-20/P/576 | Expenditures | 30,000 | |||||||
05/01/2020 | OWN/2019-20/R/702 | Direct Receipts | 4,791 | 09/01/2020 | OWN/2019-20/P/577 | Expenditures | 35,000 | |||||||
07/01/2020 | OWN/2019-20/R/703 | Direct Receipts | 4,241 | 09/01/2020 | OWN/2019-20/P/578 | Expenditures | 25,000 | |||||||
08/01/2020 | OWN/2019-20/R/704 | Direct Receipts | 8,000 | 09/01/2020 | OWN/2019-20/P/579 | Expenditures | 30,000 | |||||||
09/01/2020 | OWN/2019-20/R/705 | Direct Receipts | 18,430 | 10/01/2020 | OWN/2019-20/P/581 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/706 | Direct Receipts | 1,397 | 10/01/2020 | OWN/2019-20/P/582 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/707 | Direct Receipts | 300 | 10/01/2020 | OWN/2019-20/P/583 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/708 | Direct Receipts | 120,000 | 14/01/2020 | OWN/2019-20/P/490 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/709 | Direct Receipts | 45,160 | 14/01/2020 | OWN/2019-20/P/584 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/710 | Direct Receipts | 2,746 | 14/01/2020 | OWN/2019-20/P/585 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/711 | Direct Receipts | 724 | 14/01/2020 | OWN/2019-20/P/586 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/712 | Direct Receipts | 1,400 | 14/01/2020 | OWN/2019-20/P/587 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/713 | Direct Receipts | 8,409 | 14/01/2020 | OWN/2019-20/P/588 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/714 | Direct Receipts | 10,497 | 14/01/2020 | OWN/2019-20/P/589 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/715 | Direct Receipts | 8,141 | 14/01/2020 | OWN/2019-20/P/590 | Expenditures | 3,000 | |||||||
18/01/2020 | OWN/2019-20/R/716 | Direct Receipts | 4,178 | 14/01/2020 | OWN/2019-20/P/591 | Expenditures | 3,000 | |||||||
18/01/2020 | OWN/2019-20/R/717 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/592 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/718 | Direct Receipts | 6,302 | 14/01/2020 | OWN/2019-20/P/593 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/719 | Direct Receipts | 13,962 | 14/01/2020 | OWN/2019-20/P/594 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/720 | Direct Receipts | 1,163 | 14/01/2020 | OWN/2019-20/P/595 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/721 | Direct Receipts | 1,900 | 14/01/2020 | OWN/2019-20/P/596 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/722 | Direct Receipts | 2,491 | 14/01/2020 | OWN/2019-20/P/597 | Expenditures | 2,000 | |||||||
25/01/2020 | OWN/2019-20/R/723 | Direct Receipts | 8,040 | 14/01/2020 | OWN/2019-20/P/598 | Expenditures | 500 | |||||||
26/01/2020 | OWN/2019-20/R/726 | Direct Receipts | 4,800 | 15/01/2020 | OWN/2019-20/P/491 | Expenditures | 20,000 | |||||||
28/01/2020 | OWN/2019-20/R/724 | Direct Receipts | 735 | 16/01/2020 | OWN/2019-20/P/492 | Expenditures | 9,534 | |||||||
28/01/2020 | OWN/2019-20/R/725 | Direct Receipts | 3,176 | 16/01/2020 | OWN/2019-20/P/493 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/727 | Direct Receipts | 16,001 | 16/01/2020 | OWN/2019-20/P/494 | Expenditures | 350 | |||||||
30/01/2020 | OWN/2019-20/R/728 | Direct Receipts | 8,141 | 16/01/2020 | OWN/2019-20/P/495 | Expenditures | 200 | |||||||
30/01/2020 | OWN/2019-20/R/729 | Direct Receipts | 23,500 | 17/01/2020 | OWN/2019-20/P/496 | Expenditures | 600 | |||||||
31/01/2020 | OWN/2019-20/R/730 | Direct Receipts | 31,000 | 19/01/2020 | OWN/2019-20/P/497 | Expenditures | 20,000 | |||||||
31/01/2020 | OWN/2019-20/R/731 | Direct Receipts | 4,990 | 22/01/2020 | OWN/2019-20/P/498 | Expenditures | 10,000 | |||||||
31/01/2020 | OWN/2019-20/R/732 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/499 | Expenditures | 950 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/500 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/501 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/502 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/503 | Expenditures | 75 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/504 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/505 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/506 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/507 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/508 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/509 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/510 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/511 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/512 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/513 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/514 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/515 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/516 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/517 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/573 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/574 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/575 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/599 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/518 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/571 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/572 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:33 PM. |