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/168 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/81 | Expenditures | 304,111 | 04/02/2020 | OWN/2019-20/C/34 | 171,670 | ||||
04/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 57,150 | 26/02/2020 | OWN/2019-20/P/82 | Expenditures | 405,466 | 11/02/2020 | OWN/2019-20/C/35 | 140,540 | ||||
04/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 49,000 | 26/02/2020 | OWN/2019-20/P/83 | Expenditures | 132,840 | 13/02/2020 | OWN/2019-20/C/36 | 70,230 | ||||
06/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 83,221 | 13/02/2020 | OWN/2019-20/C/37 | 105,471 | ||||
10/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/85 | Expenditures | 293,474 | 13/02/2020 | OWN/2019-20/C/38 | 10,045 | ||||
10/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 120,000 | 26/02/2020 | OWN/2019-20/P/86 | Expenditures | 294,000 | 15/02/2020 | OWN/2019-20/C/39 | 12,653 | ||||
11/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/87 | Expenditures | 36,400 | 15/02/2020 | OWN/2019-20/C/40 | 36,366 | ||||
11/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 140,540 | 26/02/2020 | OWN/2019-20/P/88 | Expenditures | 75,888 | 15/02/2020 | OWN/2019-20/C/41 | 88,438 | ||||
12/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 100 | 26/02/2020 | OWN/2019-20/P/89 | Expenditures | 696,587 | 17/02/2020 | OWN/2019-20/C/42 | 50,844 | ||||
12/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,300 | 26/02/2020 | OWN/2019-20/P/90 | Expenditures | 131,418 | 17/02/2020 | OWN/2019-20/C/43 | 15,147 | ||||
13/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/91 | Expenditures | 554,928 | 17/02/2020 | OWN/2019-20/C/44 | 19,900 | ||||
13/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,300 | 26/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,196,969 | 19/02/2020 | OWN/2019-20/C/45 | 89,585 | ||||
13/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 185,746 | Expenditures | 19/02/2020 | OWN/2019-20/C/46 | 16,610 | |||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 137,457 | Expenditures | 19/02/2020 | OWN/2019-20/C/47 | 16,610 | |||||||
15/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,077 | Expenditures | 19/02/2020 | OWN/2019-20/C/48 | 106,723 | |||||||
15/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 474,794 | Expenditures | 20/02/2020 | OWN/2019-20/C/49 | 36,396 | |||||||
15/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 424,797 | Expenditures | 20/02/2020 | OWN/2019-20/C/50 | 20,029 | |||||||
15/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 458,806 | Expenditures | 20/02/2020 | OWN/2019-20/C/51 | 55,838 | |||||||
15/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 399,559 | Expenditures | 20/02/2020 | OWN/2019-20/C/52 | 17,556 | |||||||
15/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 414,102 | Expenditures | 20/02/2020 | OWN/2019-20/C/53 | 103,470 | |||||||
15/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 859,826 | Expenditures | 25/02/2020 | OWN/2019-20/C/54 | 43,381 | |||||||
17/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 300 | Expenditures | 25/02/2020 | OWN/2019-20/C/55 | 61,056 | |||||||
17/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 9,900 | Expenditures | 25/02/2020 | OWN/2019-20/C/56 | 67,626 | |||||||
17/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | 25/02/2020 | OWN/2019-20/C/57 | 83,199 | |||||||
17/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 41,993 | Expenditures | 26/02/2020 | OWN/2019-20/C/58 | 16,604 | |||||||
17/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 24,000 | Expenditures | 26/02/2020 | OWN/2019-20/C/59 | 36,086 | |||||||
19/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 50,000 | Expenditures | 26/02/2020 | OWN/2019-20/C/60 | 80,784 | |||||||
19/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 39,585 | Expenditures | 26/02/2020 | OWN/2019-20/C/61 | 22,332 | |||||||
19/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,109 | Expenditures | 27/02/2020 | OWN/2019-20/C/62 | 135,752 | |||||||
19/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 124,434 | Expenditures | 27/02/2020 | OWN/2019-20/C/63 | 11,980 | |||||||
19/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 25,200 | Expenditures | 27/02/2020 | OWN/2019-20/C/64 | 50,570 | |||||||
20/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 209,889 | Expenditures | 27/02/2020 | OWN/2019-20/C/67 | 9,691 | |||||||
20/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 23,400 | Expenditures | 28/02/2020 | OWN/2019-20/C/65 | 106,843 | |||||||
24/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 200 | Expenditures | 28/02/2020 | OWN/2019-20/C/66 | 69,238 | |||||||
24/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 16,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 207,862 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 47,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 9,900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 130,606 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 25,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 9,900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 176,702 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 21,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 106,843 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 52,438 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 16,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 176,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:41 AM. |