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/384 | Direct Receipts | 5,700 | 04/01/2020 | OWN/2019-20/P/360 | Expenditures | 8,803 | 01/01/2020 | OWN/2019-20/C/159 | 11,196 | ||||
01/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 5,322 | 04/01/2020 | OWN/2019-20/P/361 | Expenditures | 400 | 01/01/2020 | OWN/2019-20/C/160 | 5,479 | ||||
01/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 25 | 04/01/2020 | OWN/2019-20/P/362 | Expenditures | 950 | 04/01/2020 | OWN/2019-20/C/140 | 938 | ||||
01/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 25 | 04/01/2020 | OWN/2019-20/P/363 | Expenditures | 4,500 | 04/01/2020 | OWN/2019-20/C/161 | 27,200 | ||||
01/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 107 | 04/01/2020 | OWN/2019-20/P/364 | Expenditures | 29,237 | 07/01/2020 | OWN/2019-20/C/141 | 1,687 | ||||
04/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 600 | 04/01/2020 | OWN/2019-20/P/365 | Expenditures | 26,432 | 07/01/2020 | OWN/2019-20/C/147 | 66,000 | ||||
04/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 700 | 04/01/2020 | OWN/2019-20/P/366 | Expenditures | 9,000 | 08/01/2020 | OWN/2019-20/C/142 | 367 | ||||
04/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 10,000 | 04/01/2020 | OWN/2019-20/P/367 | Expenditures | 118,410 | 08/01/2020 | OWN/2019-20/C/148 | 10,400 | ||||
04/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 3,000 | 04/01/2020 | OWN/2019-20/P/368 | Expenditures | 14,984 | 10/01/2020 | OWN/2019-20/C/143 | 1,483 | ||||
04/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 6,429 | 04/01/2020 | OWN/2019-20/P/369 | Expenditures | 1,550 | 10/01/2020 | OWN/2019-20/C/149 | 19,250 | ||||
04/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 7,492 | 07/01/2020 | OWN/2019-20/P/370 | Expenditures | 255,000 | 15/01/2020 | OWN/2019-20/C/144 | 945 | ||||
04/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 25,860 | 07/01/2020 | OWN/2019-20/P/371 | Expenditures | 920 | 15/01/2020 | OWN/2019-20/C/150 | 13,800 | ||||
04/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 305 | 08/01/2020 | OWN/2019-20/P/372 | Expenditures | 578 | 17/01/2020 | OWN/2019-20/C/145 | 367 | ||||
04/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 305 | 08/01/2020 | OWN/2019-20/P/373 | Expenditures | 9,420 | 17/01/2020 | OWN/2019-20/C/151 | 75,000 | ||||
04/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 659 | 08/01/2020 | OWN/2019-20/P/374 | Expenditures | 2,000 | 18/01/2020 | OWN/2019-20/C/152 | 6,950 | ||||
04/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 466 | 08/01/2020 | OWN/2019-20/P/375 | Expenditures | 3,700 | 20/01/2020 | OWN/2019-20/C/153 | 18,360 | ||||
04/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/376 | Expenditures | 3,700 | 21/01/2020 | OWN/2019-20/C/154 | 10,900 | ||||
04/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 720 | 08/01/2020 | OWN/2019-20/P/377 | Expenditures | 3,500 | 21/01/2020 | OWN/2019-20/C/162 | 57,042 | ||||
04/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 18 | 08/01/2020 | OWN/2019-20/P/378 | Expenditures | 2,000 | 23/01/2020 | OWN/2019-20/C/146 | 1,102 | ||||
07/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 63,849 | 08/01/2020 | OWN/2019-20/P/379 | Expenditures | 118,480 | 23/01/2020 | OWN/2019-20/C/155 | 15,000 | ||||
07/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 390 | 08/01/2020 | OWN/2019-20/P/380 | Expenditures | 2,521 | 27/01/2020 | OWN/2019-20/C/156 | 23,900 | ||||
07/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 390 | 08/01/2020 | OWN/2019-20/P/381 | Expenditures | 2,521 | 28/01/2020 | OWN/2019-20/C/157 | 64,679 | ||||
07/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,302 | 08/01/2020 | OWN/2019-20/P/382 | Expenditures | 1,260 | 28/01/2020 | OWN/2019-20/C/163 | 296,048 | ||||
07/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 36 | 08/01/2020 | OWN/2019-20/P/383 | Expenditures | 1,260 | 28/01/2020 | OWN/2019-20/C/166 | 21,600 | ||||
07/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/384 | Expenditures | 1,500 | 28/01/2020 | OWN/2019-20/C/167 | 367 | ||||
07/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 1,440 | 08/01/2020 | OWN/2019-20/P/385 | Expenditures | 5,000 | 31/01/2020 | OWN/2019-20/C/158 | 1,101 | ||||
07/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 47 | 08/01/2020 | OWN/2019-20/P/386 | Expenditures | 4,000 | 31/01/2020 | OWN/2019-20/C/168 | 10,090 | ||||
08/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 3,151 | 13/01/2020 | OWN/2019-20/P/387 | Expenditures | 348 | 31/01/2020 | OWN/2019-20/C/169 | 24,950 | ||||
08/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 10,083 | 13/01/2020 | OWN/2019-20/P/388 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 110 | 13/01/2020 | OWN/2019-20/P/389 | Expenditures | 9,000 | |||||||
08/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 110 | 13/01/2020 | OWN/2019-20/P/390 | Expenditures | 2,888 | |||||||
08/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 206 | 13/01/2020 | OWN/2019-20/P/391 | Expenditures | 6,000 | |||||||
08/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 360 | 13/01/2020 | OWN/2019-20/P/392 | Expenditures | 450 | |||||||
08/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 7 | 20/01/2020 | OWN/2019-20/P/393 | Expenditures | 11,340 | |||||||
10/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 18,355 | 20/01/2020 | OWN/2019-20/P/394 | Expenditures | 780 | |||||||
10/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 235 | 20/01/2020 | OWN/2019-20/P/395 | Expenditures | 800 | |||||||
10/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 235 | 20/01/2020 | OWN/2019-20/P/396 | Expenditures | 300 | |||||||
10/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 393 | 20/01/2020 | OWN/2019-20/P/397 | Expenditures | 40 | |||||||
10/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 57 | 23/01/2020 | OWN/2019-20/P/398 | Expenditures | 850,000 | |||||||
10/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 1,440 | 23/01/2020 | OWN/2019-20/P/399 | Expenditures | 760 | |||||||
10/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 43 | 23/01/2020 | OWN/2019-20/P/400 | Expenditures | 639 | |||||||
13/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 50,000 | 23/01/2020 | OWN/2019-20/P/401 | Expenditures | 300 | |||||||
15/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 12,564 | 23/01/2020 | OWN/2019-20/P/402 | Expenditures | 4,000 | |||||||
15/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 245 | 23/01/2020 | OWN/2019-20/P/403 | Expenditures | 6,000 | |||||||
15/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 245 | 23/01/2020 | OWN/2019-20/P/404 | Expenditures | 37,311 | |||||||
15/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 241 | 31/01/2020 | OWN/2019-20/P/405 | Expenditures | 19,840 | |||||||
15/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 33 | 31/01/2020 | OWN/2019-20/P/406 | Expenditures | 23,130 | |||||||
15/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 505 | 31/01/2020 | OWN/2019-20/P/407 | Expenditures | 100 | |||||||
15/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 25 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 33,214 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 40,624 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 210 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 210 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 755 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 360 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 7 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 6,612 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 85 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 85 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 82 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 17,232 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 195 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 195 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 415 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 321 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 66,566 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,333 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 22 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 14,372 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 205 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 205 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 296 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 2,939 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 4,410 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 734 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,102 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 2,375 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 195,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 95,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 140 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 23,990 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 185 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 185 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 487 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 7 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 78,846 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 1,566 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 21 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 20,276 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 411 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:28 AM. |