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/309 | Direct Receipts | 2,931 | 06/01/2020 | OWN/2019-20/P/40 | Expenditures | 425,326 | 04/01/2020 | OWN/2019-20/C/98 | 135,678 | ||||
02/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 9,380 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | 07/01/2020 | OWN/2019-20/C/96 | 5,000 | ||||
02/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 7,500 | 07/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,148,000 | 07/01/2020 | OWN/2019-20/C/97 | 20,000 | ||||
02/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 14,000 | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 161,297 | 07/01/2020 | OWN/2019-20/C/99 | 81,680 | ||||
03/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 36,365 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 605,000 | 08/01/2020 | OWN/2019-20/C/101 | 13,495 | ||||
04/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 16,041 | 11/01/2020 | OWN/2019-20/P/44 | Expenditures | 40,000 | 13/01/2020 | OWN/2019-20/C/100 | 23,060 | ||||
05/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 19,894 | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 200,000 | 13/01/2020 | OWN/2019-20/C/102 | 55,739 | ||||
06/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 13,495 | 18/01/2020 | OWN/2019-20/P/46 | Expenditures | 105,769 | 14/01/2020 | OWN/2019-20/C/103 | 46,400 | ||||
06/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 64,775 | 30/01/2020 | OWN/2019-20/P/56 | Expenditures | 214,976 | 14/01/2020 | OWN/2019-20/C/104 | 50,000 | ||||
06/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 108,508 | Expenditures | 14/01/2020 | OWN/2019-20/C/105 | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 69,281 | Expenditures | 14/01/2020 | OWN/2019-20/C/106 | 46,400 | |||||||
07/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 10,800 | Expenditures | 20/01/2020 | OWN/2019-20/C/107 | 36,003 | |||||||
07/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 5,000 | Expenditures | 24/01/2020 | OWN/2019-20/C/108 | 71,333 | |||||||
07/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 15,544 | Expenditures | 25/01/2020 | OWN/2019-20/C/109 | 74,058 | |||||||
07/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 83,662 | Expenditures | 31/01/2020 | OWN/2019-20/C/111 | 156,024 | |||||||
07/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 605,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 13,104 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 50,151 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 76,796 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 85,389 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 605,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 36,003 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 140,332 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 54,424 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 14,428 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 71,333 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 19,634 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 72,006 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 32,881 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 74,720 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 260,148 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 155,499 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 8,588 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 495,840 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 5,582 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 92,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 121,297 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 12,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 20,216 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 214,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:20:35 PM. |