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.) |
05/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 100,000 | 01/02/2020 | OWN/2019-20/P/147 | Expenditures | 486,700 | 01/02/2020 | OWN/2019-20/C/25 | 1,122,540 | ||||
05/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 1,850 | 01/02/2020 | OWN/2019-20/P/148 | Expenditures | 46,500 | 07/02/2020 | OWN/2019-20/C/26 | 235,000 | ||||
05/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 1,850 | 01/02/2020 | OWN/2019-20/P/149 | Expenditures | 36,890 | 10/02/2020 | OWN/2019-20/C/27 | 162,421 | ||||
05/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 1,850 | 01/02/2020 | OWN/2019-20/P/150 | Expenditures | 19,375 | 12/02/2020 | OWN/2019-20/C/28 | 106,762 | ||||
05/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 1,850 | 01/02/2020 | OWN/2019-20/P/151 | Expenditures | 15,000 | 13/02/2020 | OWN/2019-20/C/29 | 128,620 | ||||
05/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 1,850 | 01/02/2020 | OWN/2019-20/P/152 | Expenditures | 48,980 | 14/02/2020 | OWN/2019-20/C/30 | 111,463 | ||||
05/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 1,550 | 01/02/2020 | OWN/2019-20/P/153 | Expenditures | 35,000 | 18/02/2020 | OWN/2019-20/C/31 | 99,067 | ||||
05/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 1,550 | 01/02/2020 | OWN/2019-20/P/154 | Expenditures | 99,130 | 18/02/2020 | OWN/2019-20/C/32 | 165,000 | ||||
05/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 1,550 | 01/02/2020 | OWN/2019-20/P/155 | Expenditures | 14,750 | 20/02/2020 | OWN/2019-20/C/33 | 91,814 | ||||
05/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 1,450 | 01/02/2020 | OWN/2019-20/P/156 | Expenditures | 2,221 | 25/02/2020 | OWN/2019-20/C/34 | 217,500 | ||||
05/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 3,550 | 01/02/2020 | OWN/2019-20/P/157 | Expenditures | 16,700 | 25/02/2020 | OWN/2019-20/C/35 | 151,908 | ||||
05/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 3,550 | 01/02/2020 | OWN/2019-20/P/158 | Expenditures | 20,134 | 25/02/2020 | OWN/2019-20/C/36 | 183,940 | ||||
05/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 3,000 | 01/02/2020 | OWN/2019-20/P/159 | Expenditures | 19,000 | 26/02/2020 | OWN/2019-20/C/37 | 826,132 | ||||
05/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 4,100 | 01/02/2020 | OWN/2019-20/P/160 | Expenditures | 330 | 26/02/2020 | OWN/2019-20/C/38 | 209,123 | ||||
05/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 4,100 | 01/02/2020 | OWN/2019-20/P/161 | Expenditures | 17,140 | 28/02/2020 | OWN/2019-20/C/39 | 184,371 | ||||
05/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 4,450 | 01/02/2020 | OWN/2019-20/P/162 | Expenditures | 32,500 | 29/02/2020 | OWN/2019-20/C/40 | 147,071 | ||||
05/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 2,350 | 01/02/2020 | OWN/2019-20/P/163 | Expenditures | 94,000 | 29/02/2020 | OWN/2019-20/C/41 | 101,600 | ||||
05/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 4,450 | 01/02/2020 | OWN/2019-20/P/164 | Expenditures | 90,594 | 29/02/2020 | OWN/2019-20/C/42 | 185,738 | ||||
05/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 4,450 | 01/02/2020 | OWN/2019-20/P/165 | Expenditures | 18,571 | |||||||
05/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 4,550 | 01/02/2020 | OWN/2019-20/P/166 | Expenditures | 5,184 | |||||||
05/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 4,850 | 01/02/2020 | OWN/2019-20/P/167 | Expenditures | 2,052 | |||||||
05/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 2,650 | 01/02/2020 | OWN/2019-20/P/168 | Expenditures | 1,789 | |||||||
05/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 2,650 | 26/02/2020 | OWN/2019-20/P/169 | Expenditures | 176,194 | |||||||
05/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 4,850 | 26/02/2020 | OWN/2019-20/P/170 | Expenditures | 160,788 | |||||||
05/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 4,450 | 26/02/2020 | OWN/2019-20/P/171 | Expenditures | 192,125 | |||||||
05/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 5,550 | 26/02/2020 | OWN/2019-20/P/172 | Expenditures | 65,698 | |||||||
05/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 2,800 | 26/02/2020 | OWN/2019-20/P/173 | Expenditures | 73,366 | |||||||
05/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 3,000 | 26/02/2020 | OWN/2019-20/P/174 | Expenditures | 56,167 | |||||||
05/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 3,100 | 26/02/2020 | OWN/2019-20/P/175 | Expenditures | 101,794 | |||||||
05/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 1,900 | 26/02/2020 | OWN/2019-20/P/176 | Expenditures | 200,000 | |||||||
05/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 2,250 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 1,550 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 2,800 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 1,120 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 3,680 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 3,680 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 3,300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 5,300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 5,300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 3,300 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 2,760 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 2,250 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 1,750 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 235,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 162,421 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 106,762 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 128,620 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 111,463 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 99,067 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 165,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 91,814 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 217,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 151,908 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 209,123 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 185,738 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 184,371 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 411,939 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 147,071 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 101,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 3,620 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:43:21 AM. |