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/199 | Direct Receipts | 30,023 | 13/02/2020 | OWN/2019-20/P/268 | Expenditures | 20,000 | 03/02/2020 | OWN/2019-20/C/56 | 16,740 | ||||
03/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,920 | 13/02/2020 | OWN/2019-20/P/269 | Expenditures | 42,000 | 03/02/2020 | OWN/2019-20/C/57 | 221,880 | ||||
03/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 95,930 | 13/02/2020 | OWN/2019-20/P/270 | Expenditures | 10,000 | 07/02/2020 | OWN/2019-20/C/58 | 15,228 | ||||
04/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 78,754 | 13/02/2020 | OWN/2019-20/P/271 | Expenditures | 10,000 | 07/02/2020 | OWN/2019-20/C/59 | 1,920 | ||||
05/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 75,114 | 13/02/2020 | OWN/2019-20/P/272 | Expenditures | 10,000 | 07/02/2020 | OWN/2019-20/C/60 | 323,226 | ||||
06/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 73,428 | 13/02/2020 | OWN/2019-20/P/273 | Expenditures | 13,000 | 11/02/2020 | OWN/2019-20/C/61 | 274,672 | ||||
06/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 15,228 | 13/02/2020 | OWN/2019-20/P/274 | Expenditures | 219,419 | 11/02/2020 | OWN/2019-20/C/62 | 2,920 | ||||
07/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,920 | 13/02/2020 | OWN/2019-20/P/275 | Expenditures | 20,000 | 12/02/2020 | OWN/2019-20/C/63 | 5,960 | ||||
07/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,920 | 13/02/2020 | OWN/2019-20/P/276 | Expenditures | 12,000 | 12/02/2020 | OWN/2019-20/C/64 | 604,998 | ||||
07/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,920 | 13/02/2020 | OWN/2019-20/P/277 | Expenditures | 12,000 | 15/02/2020 | OWN/2019-20/C/65 | 320,457 | ||||
07/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 57,945 | 13/02/2020 | OWN/2019-20/P/278 | Expenditures | 1,115 | 15/02/2020 | OWN/2019-20/C/66 | 5,760 | ||||
10/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 171,097 | 13/02/2020 | OWN/2019-20/P/279 | Expenditures | 9,710 | 19/02/2020 | OWN/2019-20/C/67 | 244,960 | ||||
10/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,920 | 13/02/2020 | OWN/2019-20/P/280 | Expenditures | 1,600 | 19/02/2020 | OWN/2019-20/C/68 | 9,000 | ||||
10/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/281 | Expenditures | 6,904 | 25/02/2020 | OWN/2019-20/C/69 | 288,553 | ||||
10/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 45,630 | 13/02/2020 | OWN/2019-20/P/282 | Expenditures | 599 | 25/02/2020 | OWN/2019-20/C/70 | 20,760 | ||||
11/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/283 | Expenditures | 34,785 | 29/02/2020 | OWN/2019-20/C/71 | 184,479 | ||||
12/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,920 | 13/02/2020 | OWN/2019-20/P/284 | Expenditures | 10,810 | 29/02/2020 | OWN/2019-20/C/72 | 32,990 | ||||
12/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 94,007 | 13/02/2020 | OWN/2019-20/P/285 | Expenditures | 28,800 | |||||||
13/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 73,996 | 13/02/2020 | OWN/2019-20/P/286 | Expenditures | 8,000 | |||||||
14/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 49,883 | 13/02/2020 | OWN/2019-20/P/287 | Expenditures | 1,500 | |||||||
14/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 102,571 | 13/02/2020 | OWN/2019-20/P/288 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,920 | 13/02/2020 | OWN/2019-20/P/289 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,920 | 13/02/2020 | OWN/2019-20/P/290 | Expenditures | 24,000 | |||||||
15/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 150 | 13/02/2020 | OWN/2019-20/P/291 | Expenditures | 34,500 | |||||||
17/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/292 | Expenditures | 20,000 | |||||||
17/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 103,746 | 13/02/2020 | OWN/2019-20/P/293 | Expenditures | 7,375 | |||||||
18/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 150 | 13/02/2020 | OWN/2019-20/P/294 | Expenditures | 10,071 | |||||||
18/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 26,865 | 13/02/2020 | OWN/2019-20/P/295 | Expenditures | 450 | |||||||
18/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 114,349 | 13/02/2020 | OWN/2019-20/P/296 | Expenditures | 560 | |||||||
18/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 8,500 | 13/02/2020 | OWN/2019-20/P/297 | Expenditures | 800 | |||||||
20/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 98,469 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 59,745 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 9,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 62,259 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 68,080 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 21,466 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 10,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 11,850 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 81,552 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 81,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:31:46 AM. |