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.) |
02/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 95,007 | 03/03/2020 | OWN/2019-20/P/298 | Expenditures | 20,000 | 03/03/2020 | OWN/2019-20/C/73 | 159,991 | ||||
02/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 12,300 | 03/03/2020 | OWN/2019-20/P/299 | Expenditures | 42,000 | 03/03/2020 | OWN/2019-20/C/74 | 12,300 | ||||
02/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 64,984 | 03/03/2020 | OWN/2019-20/P/300 | Expenditures | 10,000 | 03/03/2020 | OWN/2019-20/C/75 | 503,909 | ||||
04/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 27,446 | 03/03/2020 | OWN/2019-20/P/301 | Expenditures | 10,000 | 09/03/2020 | OWN/2019-20/C/76 | 284,755 | ||||
05/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/302 | Expenditures | 10,000 | 09/03/2020 | OWN/2019-20/C/77 | 5,000 | ||||
05/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/303 | Expenditures | 13,000 | 13/03/2020 | OWN/2019-20/C/78 | 97,060 | ||||
05/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/304 | Expenditures | 219,676 | 18/03/2020 | OWN/2019-20/C/79 | 318,397 | ||||
05/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/305 | Expenditures | 16,555 | 18/03/2020 | OWN/2019-20/C/80 | 14,550 | ||||
05/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,900 | 03/03/2020 | OWN/2019-20/P/306 | Expenditures | 12,000 | 20/03/2020 | OWN/2019-20/C/81 | 78,196 | ||||
05/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 34,354 | 03/03/2020 | OWN/2019-20/P/307 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/308 | Expenditures | 1,138 | |||||||
06/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 90,261 | 03/03/2020 | OWN/2019-20/P/309 | Expenditures | 1,600 | |||||||
07/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 19,272 | 03/03/2020 | OWN/2019-20/P/310 | Expenditures | 9,710 | |||||||
07/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 19,863 | 03/03/2020 | OWN/2019-20/P/311 | Expenditures | 6,956 | |||||||
09/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/312 | Expenditures | 494 | |||||||
09/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/313 | Expenditures | 29,700 | |||||||
09/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 93,559 | 03/03/2020 | OWN/2019-20/P/314 | Expenditures | 5,004 | |||||||
09/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/315 | Expenditures | 1,800 | |||||||
09/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/316 | Expenditures | 420 | |||||||
09/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/317 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/318 | Expenditures | 28,800 | |||||||
09/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/319 | Expenditures | 12,300 | |||||||
10/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 27,702 | 03/03/2020 | OWN/2019-20/P/320 | Expenditures | 20,000 | |||||||
10/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/321 | Expenditures | 3,600 | |||||||
10/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/322 | Expenditures | 8,156 | |||||||
10/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/323 | Expenditures | 7,000 | |||||||
10/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 100 | 14/03/2020 | OWN/2019-20/P/324 | Expenditures | 28,800 | |||||||
10/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 100 | 14/03/2020 | OWN/2019-20/P/325 | Expenditures | 29,700 | |||||||
10/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 100 | 14/03/2020 | OWN/2019-20/P/326 | Expenditures | 9,760 | |||||||
10/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 100 | 14/03/2020 | OWN/2019-20/P/327 | Expenditures | 28,800 | |||||||
10/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 57,488 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 32,888 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 27,306 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 64,759 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 108,254 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 8,950 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 14,531 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 63,665 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 204,274 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 62,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:38:16 PM. |