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.) |
01/01/2020 | OWN/2019-20/R/629 | Direct Receipts | 2,125 | 01/01/2020 | OWN/2019-20/P/466 | Expenditures | 20,000 | |||||||
01/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 550 | 01/01/2020 | OWN/2019-20/P/467 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/631 | Direct Receipts | 250 | 04/01/2020 | OWN/2019-20/P/468 | Expenditures | 3,591 | |||||||
01/01/2020 | OWN/2019-20/R/632 | Direct Receipts | 925 | 04/01/2020 | OWN/2019-20/P/469 | Expenditures | 4,091 | |||||||
01/01/2020 | OWN/2019-20/R/633 | Direct Receipts | 120 | 04/01/2020 | OWN/2019-20/P/470 | Expenditures | 331 | |||||||
02/01/2020 | OWN/2019-20/R/634 | Direct Receipts | 2,000 | 04/01/2020 | OWN/2019-20/P/471 | Expenditures | 2,691 | |||||||
03/01/2020 | OWN/2019-20/R/635 | Direct Receipts | 3,000 | 04/01/2020 | OWN/2019-20/P/472 | Expenditures | 691 | |||||||
03/01/2020 | OWN/2019-20/R/636 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/473 | Expenditures | 2,191 | |||||||
04/01/2020 | OWN/2019-20/R/637 | Direct Receipts | 3,950 | 04/01/2020 | OWN/2019-20/P/474 | Expenditures | 6,800 | |||||||
04/01/2020 | OWN/2019-20/R/638 | Direct Receipts | 300 | 04/01/2020 | OWN/2019-20/P/475 | Expenditures | 7,300 | |||||||
04/01/2020 | OWN/2019-20/R/639 | Direct Receipts | 250 | 04/01/2020 | OWN/2019-20/P/476 | Expenditures | 6,800 | |||||||
04/01/2020 | OWN/2019-20/R/640 | Direct Receipts | 1,340 | 04/01/2020 | OWN/2019-20/P/477 | Expenditures | 5,904 | |||||||
04/01/2020 | OWN/2019-20/R/641 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/478 | Expenditures | 6,800 | |||||||
06/01/2020 | OWN/2019-20/R/642 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/479 | Expenditures | 6,300 | |||||||
06/01/2020 | OWN/2019-20/R/643 | Direct Receipts | 50 | 04/01/2020 | OWN/2019-20/P/480 | Expenditures | 882 | |||||||
07/01/2020 | OWN/2019-20/R/644 | Direct Receipts | 6,148 | 04/01/2020 | OWN/2019-20/P/481 | Expenditures | 6,100 | |||||||
07/01/2020 | OWN/2019-20/R/645 | Direct Receipts | 150 | 04/01/2020 | OWN/2019-20/P/482 | Expenditures | 5,935 | |||||||
07/01/2020 | OWN/2019-20/R/646 | Direct Receipts | 150 | 04/01/2020 | OWN/2019-20/P/483 | Expenditures | 5,770 | |||||||
07/01/2020 | OWN/2019-20/R/647 | Direct Receipts | 230 | 04/01/2020 | OWN/2019-20/P/484 | Expenditures | 5,687 | |||||||
08/01/2020 | OWN/2019-20/R/648 | Direct Receipts | 3,921 | 04/01/2020 | OWN/2019-20/P/485 | Expenditures | 5,585 | |||||||
08/01/2020 | OWN/2019-20/R/649 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/486 | Expenditures | 5,997 | |||||||
09/01/2020 | OWN/2019-20/R/650 | Direct Receipts | 9,684 | 04/01/2020 | OWN/2019-20/P/487 | Expenditures | 5,688 | |||||||
09/01/2020 | OWN/2019-20/R/651 | Direct Receipts | 200 | 04/01/2020 | OWN/2019-20/P/488 | Expenditures | 6,100 | |||||||
09/01/2020 | OWN/2019-20/R/652 | Direct Receipts | 200 | 04/01/2020 | OWN/2019-20/P/489 | Expenditures | 6,100 | |||||||
09/01/2020 | OWN/2019-20/R/653 | Direct Receipts | 600 | 04/01/2020 | OWN/2019-20/P/490 | Expenditures | 5,688 | |||||||
09/01/2020 | OWN/2019-20/R/654 | Direct Receipts | 370 | 04/01/2020 | OWN/2019-20/P/491 | Expenditures | 3,937 | |||||||
09/01/2020 | OWN/2019-20/R/655 | Direct Receipts | 2,000 | 04/01/2020 | OWN/2019-20/P/492 | Expenditures | 5,997 | |||||||
10/01/2020 | OWN/2019-20/R/656 | Direct Receipts | 3,200 | 04/01/2020 | OWN/2019-20/P/493 | Expenditures | 4,761 | |||||||
10/01/2020 | OWN/2019-20/R/657 | Direct Receipts | 190 | 04/01/2020 | OWN/2019-20/P/494 | Expenditures | 5,100 | |||||||
11/01/2020 | OWN/2019-20/R/658 | Direct Receipts | 2,000 | 14/01/2020 | OWN/2019-20/P/495 | Expenditures | 20,000 | |||||||
11/01/2020 | OWN/2019-20/R/659 | Direct Receipts | 60 | 16/01/2020 | OWN/2019-20/P/496 | Expenditures | 3,092 | |||||||
13/01/2020 | OWN/2019-20/R/661 | Direct Receipts | 9,100 | 20/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,440 | |||||||
13/01/2020 | OWN/2019-20/R/663 | Direct Receipts | 625 | 20/01/2020 | FFC/2019-20/P/25 | Expenditures | 5.9 | |||||||
13/01/2020 | OWN/2019-20/R/664 | Direct Receipts | 450 | 20/01/2020 | OWN/2019-20/P/497 | Expenditures | 2,700 | |||||||
13/01/2020 | OWN/2019-20/R/665 | Direct Receipts | 875 | 21/01/2020 | OWN/2019-20/P/498 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/666 | Direct Receipts | 460 | 24/01/2020 | OWN/2019-20/P/499 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/662 | Direct Receipts | 1,640 | 27/01/2020 | OWN/2019-20/P/500 | Expenditures | 3,700 | |||||||
14/01/2020 | OWN/2019-20/R/667 | Direct Receipts | 240 | 27/01/2020 | OWN/2019-20/P/567 | Expenditures | 618 | |||||||
15/01/2020 | OWN/2019-20/R/668 | Direct Receipts | 3,698 | 31/01/2020 | OWN/2019-20/P/501 | Expenditures | 4,800 | |||||||
15/01/2020 | OWN/2019-20/R/669 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/671 | Direct Receipts | 340 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/672 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/673 | Direct Receipts | 650 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/674 | Direct Receipts | 220 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/675 | Direct Receipts | 380 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/676 | Direct Receipts | 750 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/677 | Direct Receipts | 18,036 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/678 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/679 | Direct Receipts | 9,513 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/680 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/844 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/683 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/684 | Direct Receipts | 16,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/685 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/686 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/687 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/688 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/689 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/690 | Direct Receipts | 825 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/691 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/692 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/693 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/694 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/695 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/696 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/698 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/699 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/700 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/701 | Direct Receipts | 8,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:14 AM. |