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.) |
04/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,641 | 15/02/2020 | OWN/2019-20/P/161 | Expenditures | 16,000 | 07/02/2020 | OWN/2019-20/C/36 | 223,300 | ||||
04/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,641 | 18/02/2020 | OWN/2019-20/P/162 | Expenditures | 187,799 | 12/02/2020 | OWN/2019-20/C/37 | 117,650 | ||||
04/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 29,752 | 20/02/2020 | OWN/2019-20/P/163 | Expenditures | 295 | 17/02/2020 | OWN/2019-20/C/38 | 38,756 | ||||
04/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 10,000 | Expenditures | 17/02/2020 | OWN/2019-20/C/39 | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 37,601 | Expenditures | 17/02/2020 | OWN/2019-20/C/40 | 8,000 | |||||||
05/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 51,785 | Expenditures | 18/02/2020 | OWN/2019-20/C/41 | 3,169,879 | |||||||
05/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,795 | Expenditures | 18/02/2020 | OWN/2019-20/C/42 | 50,000 | |||||||
05/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 42,423 | Expenditures | 18/02/2020 | OWN/2019-20/C/43 | 285,177 | |||||||
06/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,670 | Expenditures | 19/02/2020 | OWN/2019-20/C/44 | 16,000 | |||||||
06/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,000 | Expenditures | 26/02/2020 | OWN/2019-20/C/45 | 93,270 | |||||||
06/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 34,165 | Expenditures | 28/02/2020 | OWN/2019-20/C/46 | 77,412 | |||||||
06/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 28,575 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 29,795 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,338 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,338 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 55,322 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 51,047 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 26,889 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 11,581 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 13,907 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 12,547 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 41,976 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 24,271 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 14,714 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 30,205 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 32,429 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,463 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,063 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 27,438 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 3,494 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,788 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 20,792 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,788 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 54,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,502 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,902 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 42,557 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 47,070 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,405 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,482 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 28,167 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 38,756 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 3,146,185 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 23,689 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 26,100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 75,389 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 17,875 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 9,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 38,833 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,316 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,316 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 27,679 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,036 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 652 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 4,607 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 16,300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:42:59 PM. |