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/148 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/236 | Expenditures | 20,000 | 02/01/2020 | OWN/2019-20/C/40 | 41,359 | ||||
01/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 41,359 | 14/01/2020 | OWN/2019-20/P/237 | Expenditures | 42,000 | 02/01/2020 | OWN/2019-20/C/41 | 3,920 | ||||
02/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/238 | Expenditures | 10,000 | 09/01/2020 | OWN/2019-20/C/42 | 115,700 | ||||
06/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/239 | Expenditures | 10,000 | 09/01/2020 | OWN/2019-20/C/43 | 1,000 | ||||
06/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/240 | Expenditures | 10,000 | 13/01/2020 | OWN/2019-20/C/44 | 572,777 | ||||
06/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/241 | Expenditures | 226,809 | 24/01/2020 | OWN/2019-20/C/53 | 61,014 | ||||
06/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/242 | Expenditures | 13,000 | 24/01/2020 | OWN/2019-20/C/54 | 8,990 | ||||
06/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/243 | Expenditures | 20,000 | 24/01/2020 | OWN/2019-20/C/55 | 16,485 | ||||
06/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/244 | Expenditures | 12,000 | |||||||
08/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 115,700 | 14/01/2020 | OWN/2019-20/P/245 | Expenditures | 12,000 | |||||||
10/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/246 | Expenditures | 250 | |||||||
17/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/247 | Expenditures | 9,580 | |||||||
17/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/248 | Expenditures | 4,255 | |||||||
17/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/249 | Expenditures | 1,137 | |||||||
17/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/250 | Expenditures | 6,000 | |||||||
17/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/251 | Expenditures | 19,635 | |||||||
17/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/252 | Expenditures | 2,880 | |||||||
17/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/253 | Expenditures | 18,200 | |||||||
17/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/254 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/255 | Expenditures | 26,295 | |||||||
17/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/256 | Expenditures | 16,780 | |||||||
17/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/257 | Expenditures | 43,200 | |||||||
17/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/258 | Expenditures | 1,410 | |||||||
18/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/259 | Expenditures | 3,400 | |||||||
18/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/260 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 400 | 14/01/2020 | OWN/2019-20/P/261 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,920 | 14/01/2020 | OWN/2019-20/P/262 | Expenditures | 1,360 | |||||||
21/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 61,014 | 14/01/2020 | OWN/2019-20/P/263 | Expenditures | 786 | |||||||
22/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/264 | Expenditures | 16,000 | |||||||
22/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,920 | 14/01/2020 | OWN/2019-20/P/265 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/266 | Expenditures | 4,500 | |||||||
23/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 250 | 14/01/2020 | OWN/2019-20/P/267 | Expenditures | 4,800 | |||||||
23/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 16,485 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 28,027 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 44,914 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 65,263 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 53,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:17:42 AM. |