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.) |
03/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 9,840 | 03/01/2020 | OWN/2019-20/P/419 | Expenditures | 7,150 | 04/01/2020 | OWN/2019-20/C/84 | 10,824 | ||||
03/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 984 | 03/01/2020 | OWN/2019-20/P/421 | Expenditures | 7,113 | 06/01/2020 | OWN/2019-20/C/85 | 21,987 | ||||
05/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 10,470 | 03/01/2020 | OWN/2019-20/P/422 | Expenditures | 6,794 | 09/01/2020 | OWN/2019-20/C/86 | 23,503 | ||||
05/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,047 | 03/01/2020 | OWN/2019-20/P/423 | Expenditures | 7,351 | 09/01/2020 | OWN/2019-20/C/87 | 44,023 | ||||
05/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 10,470 | 03/01/2020 | OWN/2019-20/P/424 | Expenditures | 7,152 | 10/01/2020 | OWN/2019-20/C/88 | 8,371 | ||||
06/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 6,580 | 03/01/2020 | OWN/2019-20/P/425 | Expenditures | 29,792 | 14/01/2020 | OWN/2019-20/C/89 | 4,934 | ||||
06/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 658 | 03/01/2020 | OWN/2019-20/P/426 | Expenditures | 2,850 | 20/01/2020 | OWN/2019-20/C/90 | 5,269 | ||||
06/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 16,265 | 03/01/2020 | OWN/2019-20/P/428 | Expenditures | 7,432 | 21/01/2020 | OWN/2019-20/C/91 | 11,979 | ||||
07/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 9,230 | 03/01/2020 | OWN/2019-20/P/429 | Expenditures | 7,217 | 23/01/2020 | OWN/2019-20/C/92 | 9,347 | ||||
07/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 923 | 03/01/2020 | OWN/2019-20/P/430 | Expenditures | 6,588 | 24/01/2020 | OWN/2019-20/C/93 | 7,326 | ||||
07/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 13,750 | 03/01/2020 | OWN/2019-20/P/431 | Expenditures | 7,171 | 27/01/2020 | OWN/2019-20/C/94 | 22,519 | ||||
07/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 20,120 | 03/01/2020 | SFCG/2019-20/P/11 | Expenditures | 43,326 | 28/01/2020 | OWN/2019-20/C/95 | 10,889 | ||||
08/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 21,031 | 06/01/2020 | OWN/2019-20/P/432 | Expenditures | 6,245 | 29/01/2020 | OWN/2019-20/C/96 | 15,984 | ||||
09/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 7,610 | 07/01/2020 | OWN/2019-20/P/433 | Expenditures | 4,800 | 29/01/2020 | OWN/2019-20/C/97 | 4,851 | ||||
09/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 761 | 07/01/2020 | OWN/2019-20/P/434 | Expenditures | 4,800 | 31/01/2020 | OWN/2019-20/C/98 | 550 | ||||
09/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 761 | 07/01/2020 | OWN/2019-20/P/435 | Expenditures | 9,600 | |||||||
10/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,250 | 07/01/2020 | OWN/2019-20/P/436 | Expenditures | 9,600 | |||||||
12/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 27,050 | 07/01/2020 | OWN/2019-20/P/437 | Expenditures | 7,250 | |||||||
12/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,705 | 07/01/2020 | OWN/2019-20/P/438 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 4,490 | 07/01/2020 | OWN/2019-20/P/439 | Expenditures | 9,600 | |||||||
13/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 449 | 07/01/2020 | OWN/2019-20/P/440 | Expenditures | 9,600 | |||||||
16/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 4,790 | 07/01/2020 | OWN/2019-20/P/441 | Expenditures | 9,600 | |||||||
16/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 479 | 07/01/2020 | OWN/2019-20/P/442 | Expenditures | 23,895 | |||||||
20/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 10,890 | 07/01/2020 | OWN/2019-20/P/443 | Expenditures | 17,256 | |||||||
20/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,089 | 07/01/2020 | OWN/2019-20/P/444 | Expenditures | 23,602 | |||||||
21/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 7,970 | 07/01/2020 | OWN/2019-20/P/445 | Expenditures | 9,243 | |||||||
22/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,470 | 07/01/2020 | OWN/2019-20/P/446 | Expenditures | 142,613 | |||||||
22/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 247 | 07/01/2020 | OWN/2019-20/P/447 | Expenditures | 6,000 | |||||||
22/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 6,630 | 07/01/2020 | OWN/2019-20/P/448 | Expenditures | 7,388 | |||||||
22/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 797 | 07/01/2020 | OWN/2019-20/P/449 | Expenditures | 7,370 | |||||||
30/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/450 | Expenditures | 7,460 | |||||||
30/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 50 | 07/01/2020 | OWN/2019-20/P/451 | Expenditures | 7,120 | |||||||
30/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 122,430 | 07/01/2020 | OWN/2019-20/P/452 | Expenditures | 6,093 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/453 | Expenditures | 7,482 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/454 | Expenditures | 26,904 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/455 | Expenditures | 28,709 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/456 | Expenditures | 28,525 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/457 | Expenditures | 172,972 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/458 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/459 | Expenditures | 37,125 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/460 | Expenditures | 29,918 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/461 | Expenditures | 7,391 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/462 | Expenditures | 7,466 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/463 | Expenditures | 6,645 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/464 | Expenditures | 7,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:44 AM. |