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.) |
01/03/2020 | OWN/2019-20/R/772 | Direct Receipts | 4,000 | 01/03/2020 | OWN/2019-20/P/676 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/800 | Direct Receipts | 1,800 | 01/03/2020 | OWN/2019-20/P/748 | Expenditures | 13,500 | |||||||
05/03/2020 | OWN/2019-20/R/773 | Direct Receipts | 16,007 | 05/03/2020 | OWN/2019-20/P/677 | Expenditures | 8,067 | |||||||
05/03/2020 | OWN/2019-20/R/774 | Direct Receipts | 4,692 | 08/03/2020 | OWN/2019-20/P/678 | Expenditures | 200 | |||||||
06/03/2020 | OWN/2019-20/R/775 | Direct Receipts | 11,085 | 08/03/2020 | OWN/2019-20/P/679 | Expenditures | 1,000 | |||||||
08/03/2020 | OWN/2019-20/R/776 | Direct Receipts | 6,816 | 08/03/2020 | OWN/2019-20/P/680 | Expenditures | 200 | |||||||
08/03/2020 | OWN/2019-20/R/777 | Direct Receipts | 2,400 | 08/03/2020 | OWN/2019-20/P/681 | Expenditures | 400 | |||||||
10/03/2020 | OWN/2019-20/R/778 | Direct Receipts | 7,981 | 08/03/2020 | OWN/2019-20/P/682 | Expenditures | 600 | |||||||
10/03/2020 | OWN/2019-20/R/779 | Direct Receipts | 5,806 | 08/03/2020 | OWN/2019-20/P/683 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/780 | Direct Receipts | 1,000 | 08/03/2020 | OWN/2019-20/P/684 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/781 | Direct Receipts | 25,589 | 08/03/2020 | OWN/2019-20/P/685 | Expenditures | 3,500 | |||||||
12/03/2020 | OWN/2019-20/R/782 | Direct Receipts | 9,224 | 08/03/2020 | OWN/2019-20/P/686 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/783 | Direct Receipts | 13,771 | 08/03/2020 | OWN/2019-20/P/687 | Expenditures | 11,000 | |||||||
13/03/2020 | OWN/2019-20/R/784 | Direct Receipts | 17,249 | 08/03/2020 | OWN/2019-20/P/688 | Expenditures | 11,000 | |||||||
13/03/2020 | OWN/2019-20/R/785 | Direct Receipts | 23,143 | 08/03/2020 | OWN/2019-20/P/689 | Expenditures | 11,000 | |||||||
16/03/2020 | OWN/2019-20/R/786 | Direct Receipts | 44,094 | 08/03/2020 | OWN/2019-20/P/690 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/787 | Direct Receipts | 11,620 | 08/03/2020 | OWN/2019-20/P/691 | Expenditures | 11,000 | |||||||
17/03/2020 | OWN/2019-20/R/788 | Direct Receipts | 119,512 | 09/03/2020 | OWN/2019-20/P/692 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/789 | Direct Receipts | 12,040 | 10/03/2020 | OWN/2019-20/P/693 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/798 | Direct Receipts | 13,000 | 10/03/2020 | OWN/2019-20/P/694 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/790 | Direct Receipts | 12,789 | 10/03/2020 | OWN/2019-20/P/695 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/791 | Direct Receipts | 13,660 | 13/03/2020 | OWN/2019-20/P/696 | Expenditures | 1,830 | |||||||
25/03/2020 | OWN/2019-20/R/792 | Direct Receipts | 29,203 | 13/03/2020 | OWN/2019-20/P/697 | Expenditures | 200 | |||||||
25/03/2020 | OWN/2019-20/R/793 | Direct Receipts | 4,600 | 14/03/2020 | OWN/2019-20/P/698 | Expenditures | 210 | |||||||
26/03/2020 | OWN/2019-20/R/794 | Direct Receipts | 8,500 | 14/03/2020 | OWN/2019-20/P/699 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/795 | Direct Receipts | 10,194 | 16/03/2020 | OWN/2019-20/P/700 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/796 | Direct Receipts | 5,000 | 16/03/2020 | OWN/2019-20/P/701 | Expenditures | 1,650 | |||||||
31/03/2020 | OWN/2019-20/R/797 | Direct Receipts | 564 | 16/03/2020 | OWN/2019-20/P/702 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/799 | Direct Receipts | 1,500 | 16/03/2020 | OWN/2019-20/P/747 | Expenditures | 10,500 | |||||||
31/03/2020 | OWN/2019-20/R/801 | Direct Receipts | 5,902 | 17/03/2020 | OWN/2019-20/P/703 | Expenditures | 250 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/704 | Expenditures | 9,534 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/705 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/706 | Expenditures | 10,985 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/707 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/708 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/709 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/710 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/711 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/712 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/713 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/714 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/715 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/716 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/717 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/718 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/719 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/720 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/721 | Expenditures | 8,599 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/722 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/723 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/724 | Expenditures | 8,364 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/725 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/726 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/727 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/728 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/729 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/730 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/731 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/732 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/733 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/734 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/735 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/736 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/737 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/738 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/739 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/740 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/741 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/742 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/743 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/744 | Expenditures | 9,202 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/745 | Expenditures | 342.2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/746 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:23 AM. |