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/835 | Direct Receipts | 12,270 | 06/01/2020 | OWN/2019-20/P/505 | Expenditures | 21,240 | 01/01/2020 | OWN/2019-20/C/343 | 28,618 | ||||
01/01/2020 | OWN/2019-20/R/836 | Direct Receipts | 120 | 13/01/2020 | OWN/2019-20/P/506 | Expenditures | 236 | 02/01/2020 | OWN/2019-20/C/316 | 12,100 | ||||
01/01/2020 | OWN/2019-20/R/837 | Direct Receipts | 120 | 24/01/2020 | OWN/2019-20/P/507 | Expenditures | 112,806 | 02/01/2020 | OWN/2019-20/C/344 | 7,711 | ||||
02/01/2020 | OWN/2019-20/R/838 | Direct Receipts | 31,968 | 24/01/2020 | OWN/2019-20/P/508 | Expenditures | 12,734 | 02/01/2020 | OWN/2019-20/C/356 | 2,000 | ||||
02/01/2020 | OWN/2019-20/R/839 | Direct Receipts | 290 | 24/01/2020 | OWN/2019-20/P/509 | Expenditures | 9,000 | 03/01/2020 | OWN/2019-20/C/332 | 4,233 | ||||
02/01/2020 | OWN/2019-20/R/840 | Direct Receipts | 290 | 24/01/2020 | OWN/2019-20/P/510 | Expenditures | 5,400 | 03/01/2020 | OWN/2019-20/C/345 | 137,084 | ||||
02/01/2020 | OWN/2019-20/R/841 | Direct Receipts | 568 | 24/01/2020 | OWN/2019-20/P/511 | Expenditures | 7,500 | 04/01/2020 | OWN/2019-20/C/346 | 82,490 | ||||
02/01/2020 | OWN/2019-20/R/842 | Direct Receipts | 7,711 | 24/01/2020 | OWN/2019-20/P/512 | Expenditures | 2,500 | 06/01/2020 | OWN/2019-20/C/317 | 53,198 | ||||
02/01/2020 | OWN/2019-20/R/843 | Direct Receipts | 5,000 | 24/01/2020 | OWN/2019-20/P/513 | Expenditures | 1,500 | 07/01/2020 | OWN/2019-20/C/318 | 31,600 | ||||
03/01/2020 | OWN/2019-20/R/844 | Direct Receipts | 135,856 | 24/01/2020 | OWN/2019-20/P/514 | Expenditures | 1,500 | 08/01/2020 | OWN/2019-20/C/279 | 10,500 | ||||
03/01/2020 | OWN/2019-20/R/845 | Direct Receipts | 1,400 | 24/01/2020 | OWN/2019-20/P/515 | Expenditures | 1,000 | 08/01/2020 | OWN/2019-20/C/347 | 14,732 | ||||
03/01/2020 | OWN/2019-20/R/846 | Direct Receipts | 1,400 | 24/01/2020 | OWN/2019-20/P/516 | Expenditures | 3,750 | 09/01/2020 | OWN/2019-20/C/319 | 53,100 | ||||
03/01/2020 | OWN/2019-20/R/847 | Direct Receipts | 2,661 | 24/01/2020 | OWN/2019-20/P/517 | Expenditures | 3,750 | 13/01/2020 | OWN/2019-20/C/320 | 6,940 | ||||
04/01/2020 | OWN/2019-20/R/848 | Direct Receipts | 22,070 | 24/01/2020 | OWN/2019-20/P/518 | Expenditures | 3,750 | 13/01/2020 | OWN/2019-20/C/333 | 25,704 | ||||
04/01/2020 | OWN/2019-20/R/849 | Direct Receipts | 210 | 24/01/2020 | OWN/2019-20/P/519 | Expenditures | 927,277 | 15/01/2020 | OWN/2019-20/C/321 | 52,000 | ||||
04/01/2020 | OWN/2019-20/R/850 | Direct Receipts | 210 | 24/01/2020 | OWN/2019-20/P/520 | Expenditures | 10,500 | 15/01/2020 | OWN/2019-20/C/348 | 47,035 | ||||
06/01/2020 | OWN/2019-20/R/851 | Direct Receipts | 29,190 | 24/01/2020 | OWN/2019-20/P/526 | Expenditures | 16,024 | 16/01/2020 | OWN/2019-20/C/334 | 29,726 | ||||
06/01/2020 | OWN/2019-20/R/852 | Direct Receipts | 31,109 | 24/01/2020 | OWN/2019-20/P/527 | Expenditures | 1,532 | 17/01/2020 | OWN/2019-20/C/335 | 2,540 | ||||
06/01/2020 | OWN/2019-20/R/853 | Direct Receipts | 320 | Expenditures | 17/01/2020 | OWN/2019-20/C/349 | 9,743 | |||||||
06/01/2020 | OWN/2019-20/R/854 | Direct Receipts | 320 | Expenditures | 18/01/2020 | OWN/2019-20/C/322 | 9,918 | |||||||
06/01/2020 | OWN/2019-20/R/940 | Direct Receipts | 3,000 | Expenditures | 20/01/2020 | OWN/2019-20/C/323 | 151,416 | |||||||
06/01/2020 | OWN/2019-20/R/941 | Direct Receipts | 150 | Expenditures | 20/01/2020 | OWN/2019-20/C/350 | 16,332 | |||||||
06/01/2020 | OWN/2019-20/R/942 | Direct Receipts | 1,850 | Expenditures | 20/01/2020 | OWN/2019-20/C/358 | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/962 | Direct Receipts | 2,229 | Expenditures | 21/01/2020 | OWN/2019-20/C/331 | 30,000 | |||||||
07/01/2020 | OWN/2019-20/R/855 | Direct Receipts | 19,329 | Expenditures | 22/01/2020 | OWN/2019-20/C/324 | 214,425 | |||||||
07/01/2020 | OWN/2019-20/R/856 | Direct Receipts | 180 | Expenditures | 22/01/2020 | OWN/2019-20/C/336 | 9,060 | |||||||
07/01/2020 | OWN/2019-20/R/857 | Direct Receipts | 180 | Expenditures | 22/01/2020 | OWN/2019-20/C/359 | 6,000 | |||||||
07/01/2020 | OWN/2019-20/R/943 | Direct Receipts | 4,000 | Expenditures | 23/01/2020 | OWN/2019-20/C/325 | 15,000 | |||||||
08/01/2020 | OWN/2019-20/R/858 | Direct Receipts | 42,297 | Expenditures | 23/01/2020 | OWN/2019-20/C/337 | 3,574 | |||||||
08/01/2020 | OWN/2019-20/R/859 | Direct Receipts | 600 | Expenditures | 24/01/2020 | OWN/2019-20/C/326 | 76,515 | |||||||
08/01/2020 | OWN/2019-20/R/860 | Direct Receipts | 600 | Expenditures | 24/01/2020 | OWN/2019-20/C/338 | 2,286 | |||||||
08/01/2020 | OWN/2019-20/R/861 | Direct Receipts | 930 | Expenditures | 24/01/2020 | OWN/2019-20/C/351 | 28,731 | |||||||
08/01/2020 | OWN/2019-20/R/944 | Direct Receipts | 4,000 | Expenditures | 27/01/2020 | OWN/2019-20/C/327 | 34,450 | |||||||
08/01/2020 | OWN/2019-20/R/945 | Direct Receipts | 2,500 | Expenditures | 27/01/2020 | OWN/2019-20/C/339 | 11,379 | |||||||
09/01/2020 | OWN/2019-20/R/862 | Direct Receipts | 5,478 | Expenditures | 27/01/2020 | OWN/2019-20/C/352 | 34,872 | |||||||
09/01/2020 | OWN/2019-20/R/863 | Direct Receipts | 80 | Expenditures | 28/01/2020 | OWN/2019-20/C/328 | 35,000 | |||||||
09/01/2020 | OWN/2019-20/R/864 | Direct Receipts | 80 | Expenditures | 28/01/2020 | OWN/2019-20/C/353 | 35,406 | |||||||
13/01/2020 | OWN/2019-20/R/865 | Direct Receipts | 38,894 | Expenditures | 29/01/2020 | OWN/2019-20/C/329 | 91,768 | |||||||
13/01/2020 | OWN/2019-20/R/866 | Direct Receipts | 580 | Expenditures | 29/01/2020 | OWN/2019-20/C/340 | 11,675 | |||||||
13/01/2020 | OWN/2019-20/R/867 | Direct Receipts | 580 | Expenditures | 29/01/2020 | OWN/2019-20/C/354 | 28,266 | |||||||
13/01/2020 | OWN/2019-20/R/868 | Direct Receipts | 890 | Expenditures | 30/01/2020 | OWN/2019-20/C/330 | 24,944 | |||||||
13/01/2020 | OWN/2019-20/R/946 | Direct Receipts | 1,000 | Expenditures | 30/01/2020 | OWN/2019-20/C/341 | 9,828 | |||||||
15/01/2020 | OWN/2019-20/R/869 | Direct Receipts | 50,856 | Expenditures | 30/01/2020 | OWN/2019-20/C/355 | 66,596 | |||||||
15/01/2020 | OWN/2019-20/R/870 | Direct Receipts | 430 | Expenditures | 30/01/2020 | OWN/2019-20/C/360 | 9,700 | |||||||
15/01/2020 | OWN/2019-20/R/871 | Direct Receipts | 430 | Expenditures | 31/01/2020 | OWN/2019-20/C/342 | 22,832 | |||||||
15/01/2020 | OWN/2019-20/R/872 | Direct Receipts | 2,695 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/873 | Direct Receipts | 114,897 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/874 | Direct Receipts | 880 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/875 | Direct Receipts | 880 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/876 | Direct Receipts | 5,408 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/877 | Direct Receipts | 12,003 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/878 | Direct Receipts | 140 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/879 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/880 | Direct Receipts | 9,818 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/881 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/882 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/883 | Direct Receipts | 256,475 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/884 | Direct Receipts | 1,580 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/885 | Direct Receipts | 1,580 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/886 | Direct Receipts | 3,642 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/947 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/887 | Direct Receipts | 27,341 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/888 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/889 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/890 | Direct Receipts | 1,497 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/948 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/949 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/950 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/951 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/891 | Direct Receipts | 102,658 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/892 | Direct Receipts | 690 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/893 | Direct Receipts | 690 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/894 | Direct Receipts | 4,411 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/895 | Direct Receipts | 43,046 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/896 | Direct Receipts | 420 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/897 | Direct Receipts | 420 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/898 | Direct Receipts | 951 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/899 | Direct Receipts | 119,886 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/900 | Direct Receipts | 1,520 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/901 | Direct Receipts | 1,520 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/902 | Direct Receipts | 22 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/903 | Direct Receipts | 18,546 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/904 | Direct Receipts | 18,546 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/905 | Direct Receipts | 4,636 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/906 | Direct Receipts | 4,636 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/907 | Direct Receipts | 46,364 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/952 | Direct Receipts | 48,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/908 | Direct Receipts | 94,864 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/909 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/910 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/911 | Direct Receipts | 2,095 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/912 | Direct Receipts | 65,394 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/913 | Direct Receipts | 580 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/914 | Direct Receipts | 580 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/915 | Direct Receipts | 399 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/953 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/954 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/955 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/956 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/916 | Direct Receipts | 10,686 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/917 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/918 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/919 | Direct Receipts | 789 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/920 | Direct Receipts | 77,001 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/921 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/922 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/923 | Direct Receipts | 1,923 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/961 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/957 | Direct Receipts | 38,834 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/958 | Direct Receipts | 370 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/959 | Direct Receipts | 370 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/960 | Direct Receipts | 2,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:52 AM. |