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/358 | Direct Receipts | 2,600 | 05/02/2020 | OWN/2019-20/P/187 | Expenditures | 132,220 | 03/02/2020 | OWN/2019-20/C/69 | 74,605 | ||||
01/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 20,764 | 05/02/2020 | OWN/2019-20/P/188 | Expenditures | 70,476 | 05/02/2020 | OWN/2019-20/C/70 | 64,756 | ||||
01/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 32,837 | 05/02/2020 | OWN/2019-20/P/189 | Expenditures | 90,152 | 05/02/2020 | OWN/2019-20/C/71 | 24,000 | ||||
03/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 5,800 | 05/02/2020 | OWN/2019-20/P/190 | Expenditures | 140,007 | 06/02/2020 | OWN/2019-20/C/72 | 33,329 | ||||
03/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 4,400 | 05/02/2020 | OWN/2019-20/P/191 | Expenditures | 113,254 | 07/02/2020 | OWN/2019-20/C/73 | 43,551 | ||||
03/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 32,970 | 17/02/2020 | OWN/2019-20/P/192 | Expenditures | 116,330 | 11/02/2020 | OWN/2019-20/C/74 | 68,434 | ||||
04/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 8,686 | 17/02/2020 | OWN/2019-20/P/193 | Expenditures | 8,000 | 13/02/2020 | OWN/2019-20/C/75 | 27,171 | ||||
04/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 4,300 | 17/02/2020 | OWN/2019-20/P/194 | Expenditures | 2,795 | 17/02/2020 | OWN/2019-20/C/76 | 29,868 | ||||
04/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 4,300 | 17/02/2020 | OWN/2019-20/P/195 | Expenditures | 1,000 | 17/02/2020 | OWN/2019-20/C/77 | 445,599 | ||||
04/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 4,300 | 17/02/2020 | OWN/2019-20/P/196 | Expenditures | 1,000 | 19/02/2020 | OWN/2019-20/C/78 | 51,452 | ||||
05/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 24,000 | 17/02/2020 | OWN/2019-20/P/197 | Expenditures | 1,580 | 20/02/2020 | OWN/2019-20/C/79 | 49,197 | ||||
05/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 4,400 | 17/02/2020 | OWN/2019-20/P/198 | Expenditures | 1,200 | 25/02/2020 | OWN/2019-20/C/80 | 70,998 | ||||
05/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 2,900 | 17/02/2020 | OWN/2019-20/P/199 | Expenditures | 1,134 | 27/02/2020 | OWN/2019-20/C/81 | 45,678 | ||||
05/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 2,900 | 17/02/2020 | OWN/2019-20/P/200 | Expenditures | 3,500 | |||||||
05/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 2,900 | 17/02/2020 | OWN/2019-20/P/201 | Expenditures | 2,700 | |||||||
05/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 4,300 | 17/02/2020 | OWN/2019-20/P/202 | Expenditures | 3,500 | |||||||
05/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,600 | 17/02/2020 | OWN/2019-20/P/203 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 6,032 | 17/02/2020 | OWN/2019-20/P/204 | Expenditures | 1,860 | |||||||
05/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 7,297 | 17/02/2020 | OWN/2019-20/P/205 | Expenditures | 2,900 | |||||||
06/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 9,600 | 17/02/2020 | OWN/2019-20/P/206 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 11,500 | 17/02/2020 | OWN/2019-20/P/207 | Expenditures | 9,895 | |||||||
06/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 4,600 | 17/02/2020 | OWN/2019-20/P/208 | Expenditures | 88,568 | |||||||
06/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 17,451 | 17/02/2020 | OWN/2019-20/P/209 | Expenditures | 84,475 | |||||||
07/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 250 | 17/02/2020 | OWN/2019-20/P/210 | Expenditures | 88,176 | |||||||
07/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 4,400 | 17/02/2020 | OWN/2019-20/P/211 | Expenditures | 18,985 | |||||||
07/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 8,800 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 25,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 5,974 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 4,400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 18,910 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 27,171 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 2,900 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 23,467 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 2,544 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 10,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 6,900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 27,558 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 49,197 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 40,864 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 30,134 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 5,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,958 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 33,370 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 14,775 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 91,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:16:59 PM. |