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.) |
01/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 2,360 | 01/02/2020 | OWN/2019-20/P/600 | Expenditures | 20,200 | |||||||
01/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 7,400 | 01/02/2020 | OWN/2019-20/P/601 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 297 | 01/02/2020 | OWN/2019-20/P/602 | Expenditures | 2,760 | |||||||
01/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 6,190 | 01/02/2020 | OWN/2019-20/P/604 | Expenditures | 5,250 | |||||||
01/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 4,534 | 01/02/2020 | OWN/2019-20/P/605 | Expenditures | 7,000 | |||||||
02/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 3,200 | 01/02/2020 | OWN/2019-20/P/606 | Expenditures | 7,000 | |||||||
02/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 1,900 | 01/02/2020 | OWN/2019-20/P/607 | Expenditures | 7,000 | |||||||
02/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 6,800 | 01/02/2020 | OWN/2019-20/P/608 | Expenditures | 7,000 | |||||||
02/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 4,430 | 01/02/2020 | OWN/2019-20/P/609 | Expenditures | 7,000 | |||||||
02/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 13,641.07 | 01/02/2020 | OWN/2019-20/P/610 | Expenditures | 7,000 | |||||||
02/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 13,286 | 01/02/2020 | OWN/2019-20/P/611 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 4,100 | 01/02/2020 | OWN/2019-20/P/612 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 8,878 | 01/02/2020 | OWN/2019-20/P/613 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 9,397 | 02/02/2020 | OWN/2019-20/P/603 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 14,796 | 02/02/2020 | OWN/2019-20/P/614 | Expenditures | 8,076 | |||||||
07/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 1,900 | 02/02/2020 | OWN/2019-20/P/616 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 34,488 | 04/02/2020 | OWN/2019-20/P/615 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 6,991 | 04/02/2020 | OWN/2019-20/P/617 | Expenditures | 5,500 | |||||||
08/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 7,552 | 04/02/2020 | OWN/2019-20/P/618 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 1,807 | 04/02/2020 | OWN/2019-20/P/619 | Expenditures | 210 | |||||||
12/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 4,224 | 04/02/2020 | OWN/2019-20/P/620 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 4,561 | 04/02/2020 | OWN/2019-20/P/621 | Expenditures | 180 | |||||||
12/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/625 | Expenditures | 7,000 | |||||||
13/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 26,489 | 05/02/2020 | OWN/2019-20/P/622 | Expenditures | 8,067 | |||||||
14/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 13,937 | 05/02/2020 | OWN/2019-20/P/623 | Expenditures | 8,364 | |||||||
14/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 600 | 05/02/2020 | OWN/2019-20/P/624 | Expenditures | 1,500 | |||||||
14/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 1,400 | 06/02/2020 | OWN/2019-20/P/626 | Expenditures | 10,985 | |||||||
15/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 10,215 | 06/02/2020 | OWN/2019-20/P/627 | Expenditures | 500 | |||||||
18/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 14,595 | 07/02/2020 | OWN/2019-20/P/628 | Expenditures | 9,202 | |||||||
18/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 4,700 | 07/02/2020 | OWN/2019-20/P/629 | Expenditures | 200 | |||||||
18/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 13,000 | 07/02/2020 | OWN/2019-20/P/630 | Expenditures | 200 | |||||||
19/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 11,163 | 08/02/2020 | OWN/2019-20/P/631 | Expenditures | 2,200 | |||||||
20/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 17,417 | 08/02/2020 | OWN/2019-20/P/632 | Expenditures | 200 | |||||||
20/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 4,074 | 08/02/2020 | OWN/2019-20/P/633 | Expenditures | 220 | |||||||
21/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 6,714 | 08/02/2020 | OWN/2019-20/P/634 | Expenditures | 19,068 | |||||||
27/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 7,102 | 08/02/2020 | OWN/2019-20/P/635 | Expenditures | 1,600 | |||||||
28/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 2,536 | 09/02/2020 | OWN/2019-20/P/636 | Expenditures | 400 | |||||||
29/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 5,450 | 11/02/2020 | OWN/2019-20/P/637 | Expenditures | 600 | |||||||
29/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/638 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/641 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/642 | Expenditures | 8,313 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/643 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/644 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/639 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/640 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/645 | Expenditures | 8,599 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/646 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/647 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/648 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/649 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/650 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/651 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/652 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/653 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/654 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/655 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/656 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/657 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/658 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/659 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/660 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/661 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/662 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/663 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/664 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/665 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/666 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/667 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/673 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/674 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/668 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/669 | Expenditures | 4,313 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/670 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/671 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/672 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:23 PM. |