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/143 | Direct Receipts | 49,934 | 08/02/2020 | OWN/2019-20/P/178 | Expenditures | 1,419,225 | 05/02/2020 | OWN/2019-20/C/29 | 451,342 | ||||
02/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 38,558 | 08/02/2020 | OWN/2019-20/P/179 | Expenditures | 19,450 | 08/02/2020 | OWN/2019-20/C/30 | 2,694,660 | ||||
03/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 100,926 | 08/02/2020 | OWN/2019-20/P/180 | Expenditures | 10,000 | 19/02/2020 | OWN/2019-20/C/31 | 1,003,271 | ||||
04/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 80,480 | 08/02/2020 | OWN/2019-20/P/181 | Expenditures | 4,425 | 27/02/2020 | OWN/2019-20/C/32 | 600,074 | ||||
04/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 8,750 | 08/02/2020 | OWN/2019-20/P/182 | Expenditures | 18,900 | |||||||
04/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 12,000 | 08/02/2020 | OWN/2019-20/P/183 | Expenditures | 16,000 | |||||||
04/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 13,685 | 08/02/2020 | OWN/2019-20/P/184 | Expenditures | 4,730 | |||||||
04/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 21,250 | 08/02/2020 | OWN/2019-20/P/185 | Expenditures | 4,500 | |||||||
04/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 6,500 | 08/02/2020 | OWN/2019-20/P/186 | Expenditures | 32,057 | |||||||
04/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 96,066 | 08/02/2020 | OWN/2019-20/P/187 | Expenditures | 96,880 | |||||||
05/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 11,000 | 08/02/2020 | OWN/2019-20/P/188 | Expenditures | 211,000 | |||||||
05/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 301,460 | 08/02/2020 | OWN/2019-20/P/189 | Expenditures | 5,030 | |||||||
07/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 114,821 | 08/02/2020 | OWN/2019-20/P/190 | Expenditures | 2,860 | |||||||
09/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 158,347 | 08/02/2020 | OWN/2019-20/P/191 | Expenditures | 71,300 | |||||||
09/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 91,630 | 08/02/2020 | OWN/2019-20/P/192 | Expenditures | 7,318 | |||||||
10/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 11,000 | 08/02/2020 | OWN/2019-20/P/193 | Expenditures | 11,591 | |||||||
12/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 111,507 | 08/02/2020 | OWN/2019-20/P/194 | Expenditures | 16,000 | |||||||
12/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 68,630 | 08/02/2020 | OWN/2019-20/P/195 | Expenditures | 3,300 | |||||||
17/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,000 | 08/02/2020 | OWN/2019-20/P/196 | Expenditures | 17,160 | |||||||
17/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 7,315 | 08/02/2020 | OWN/2019-20/P/197 | Expenditures | 15,833 | |||||||
17/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 500 | 08/02/2020 | OWN/2019-20/P/198 | Expenditures | 24,482 | |||||||
18/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 7,315 | 08/02/2020 | OWN/2019-20/P/199 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 7,315 | 08/02/2020 | OWN/2019-20/P/200 | Expenditures | 55,500 | |||||||
18/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,000 | 08/02/2020 | OWN/2019-20/P/201 | Expenditures | 15,000 | |||||||
18/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 37,316 | 08/02/2020 | OWN/2019-20/P/202 | Expenditures | 20,000 | |||||||
19/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 71,151 | 08/02/2020 | OWN/2019-20/P/203 | Expenditures | 27,500 | |||||||
20/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,600 | 08/02/2020 | OWN/2019-20/P/204 | Expenditures | 22,200 | |||||||
20/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 40,358 | 08/02/2020 | OWN/2019-20/P/205 | Expenditures | 28,580 | |||||||
21/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 83,878 | 08/02/2020 | OWN/2019-20/P/206 | Expenditures | 9,300 | |||||||
22/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 89,760 | 08/02/2020 | OWN/2019-20/P/207 | Expenditures | 38,000 | |||||||
23/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 95,176 | 08/02/2020 | OWN/2019-20/P/208 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 50,081 | 08/02/2020 | OWN/2019-20/P/209 | Expenditures | 2,220 | |||||||
25/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 110,607 | 08/02/2020 | OWN/2019-20/P/210 | Expenditures | 11,040 | |||||||
26/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 91,649 | 08/02/2020 | OWN/2019-20/P/211 | Expenditures | 40,000 | |||||||
26/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,700 | 08/02/2020 | OWN/2019-20/P/212 | Expenditures | 13,308 | |||||||
27/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 30,572 | 08/02/2020 | OWN/2019-20/P/213 | Expenditures | 20,000 | |||||||
28/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 74,836 | 08/02/2020 | OWN/2019-20/P/214 | Expenditures | 6,150 | |||||||
28/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,000 | 08/02/2020 | OWN/2019-20/P/215 | Expenditures | 6,055 | |||||||
28/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,250 | 08/02/2020 | OWN/2019-20/P/216 | Expenditures | 40,750 | |||||||
28/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 49,050 | 08/02/2020 | OWN/2019-20/P/217 | Expenditures | 4,016 | |||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/218 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/219 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/221 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/222 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/264 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/265 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/266 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:49 AM. |