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/106 | Direct Receipts | 1,126 | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 6,800 | 01/01/2020 | OWN/2019-20/C/40 | 500 | ||||
01/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,600 | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,300 | 01/01/2020 | OWN/2019-20/C/54 | 3,300 | ||||
02/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,600 | 06/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | 02/01/2020 | OWN/2019-20/C/34 | 3,600 | ||||
03/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,207 | 07/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,310 | 03/01/2020 | OWN/2019-20/C/42 | 900 | ||||
03/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,300 | 07/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,000 | 04/01/2020 | OWN/2019-20/C/43 | 2,200 | ||||
04/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,100 | 13/01/2020 | OWN/2019-20/P/61 | Expenditures | 300 | 04/01/2020 | OWN/2019-20/C/44 | 6,800 | ||||
04/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | 13/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | 04/01/2020 | OWN/2019-20/C/55 | 1,900 | ||||
05/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,511 | 14/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,744 | 06/01/2020 | OWN/2019-20/C/45 | 3,400 | ||||
05/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,100 | 16/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,933 | 06/01/2020 | OWN/2019-20/C/56 | 13,200 | ||||
06/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,914 | 17/01/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | 07/01/2020 | OWN/2019-20/C/46 | 2,800 | ||||
06/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 9,168 | 20/01/2020 | OWN/2019-20/P/64 | Expenditures | 50 | 07/01/2020 | OWN/2019-20/C/57 | 6,500 | ||||
07/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,190 | 20/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | 09/01/2020 | OWN/2019-20/C/47 | 1,000 | ||||
07/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,600 | 21/01/2020 | OWN/2019-20/P/78 | Expenditures | 15,672 | 09/01/2020 | OWN/2019-20/C/58 | 5,500 | ||||
08/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,600 | 10/01/2020 | OWN/2019-20/C/48 | 2,300 | ||||
09/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,016 | 24/01/2020 | OWN/2019-20/P/66 | Expenditures | 20,000 | 10/01/2020 | OWN/2019-20/C/59 | 2,300 | ||||
09/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,600 | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,300 | 13/01/2020 | OWN/2019-20/C/49 | 1,100 | ||||
10/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,089 | 27/01/2020 | OWN/2019-20/P/67 | Expenditures | 113,408 | 13/01/2020 | OWN/2019-20/C/60 | 7,900 | ||||
10/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,177 | 27/01/2020 | OWN/2019-20/P/80 | Expenditures | 12,034 | 14/01/2020 | OWN/2019-20/C/50 | 2,800 | ||||
11/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,400 | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | 14/01/2020 | OWN/2019-20/C/61 | 3,600 | ||||
12/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,100 | 31/01/2020 | OWN/2019-20/P/81 | Expenditures | 15,134 | 17/01/2020 | OWN/2019-20/C/63 | 5,000 | ||||
13/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,190 | Expenditures | 19/01/2020 | OWN/2019-20/C/64 | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,400 | Expenditures | 20/01/2020 | OWN/2019-20/C/51 | 28,900 | |||||||
14/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,832 | Expenditures | 21/01/2020 | OWN/2019-20/C/52 | 4,100 | |||||||
14/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,600 | Expenditures | 21/01/2020 | OWN/2019-20/C/65 | 3,200 | |||||||
15/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 460 | Expenditures | 22/01/2020 | OWN/2019-20/C/53 | 2,950 | |||||||
15/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 400 | Expenditures | 22/01/2020 | OWN/2019-20/C/66 | 1,600 | |||||||
16/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,551 | Expenditures | 23/01/2020 | OWN/2019-20/C/67 | 6,300 | |||||||
16/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 900 | Expenditures | 23/01/2020 | OWN/2019-20/C/68 | 2,200 | |||||||
17/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 487 | Expenditures | 24/01/2020 | OWN/2019-20/C/69 | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 5,400 | Expenditures | 24/01/2020 | OWN/2019-20/C/70 | 2,000 | |||||||
19/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,980 | Expenditures | 29/01/2020 | OWN/2019-20/C/71 | 7,300 | |||||||
19/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 5,368 | Expenditures | 29/01/2020 | OWN/2019-20/C/72 | 7,500 | |||||||
19/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 900 | Expenditures | 30/01/2020 | OWN/2019-20/C/73 | 7,600 | |||||||
20/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 27,150 | Expenditures | 30/01/2020 | OWN/2019-20/C/74 | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,608 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,978 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 63,370 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,020 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,874 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 9,418 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 10,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 76 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,715 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:14 PM. |