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/395 | Direct Receipts | 41,962 | 04/01/2020 | OWN/2019-20/P/206 | Expenditures | 126,027 | 01/01/2020 | OWN/2019-20/C/328 | 41,962 | ||||
01/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 17,300 | 04/01/2020 | OWN/2019-20/P/210 | Expenditures | 57,651 | 01/01/2020 | OWN/2019-20/C/337 | 17,300 | ||||
03/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 3,698 | 06/01/2020 | OWN/2019-20/P/207 | Expenditures | 1,600 | 01/01/2020 | OWN/2019-20/C/372 | 2,024 | ||||
03/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 36,900 | 08/01/2020 | OWN/2019-20/P/208 | Expenditures | 20,000 | 03/01/2020 | OWN/2019-20/C/329 | 3,698 | ||||
04/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 5,914 | 09/01/2020 | OWN/2019-20/P/211 | Expenditures | 73,278 | 03/01/2020 | OWN/2019-20/C/338 | 36,900 | ||||
04/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 4,400 | 14/01/2020 | OWN/2019-20/P/209 | Expenditures | 499,928 | 04/01/2020 | OWN/2019-20/C/330 | 5,914 | ||||
06/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 7,393 | 15/01/2020 | OWN/2019-20/P/213 | Expenditures | 180 | 04/01/2020 | OWN/2019-20/C/340 | 4,400 | ||||
06/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 7,700 | 16/01/2020 | OWN/2019-20/P/214 | Expenditures | 1,600 | 04/01/2020 | OWN/2019-20/C/373 | 2,008 | ||||
07/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 808 | 18/01/2020 | OWN/2019-20/P/215 | Expenditures | 10,200 | 06/01/2020 | OWN/2019-20/C/331 | 7,393 | ||||
07/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,578 | 21/01/2020 | OWN/2019-20/P/216 | Expenditures | 13,659 | 06/01/2020 | OWN/2019-20/C/341 | 7,700 | ||||
08/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 14,995 | 24/01/2020 | OWN/2019-20/P/212 | Expenditures | 29,750 | 07/01/2020 | OWN/2019-20/C/332 | 808 | ||||
08/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 7,763 | 28/01/2020 | OWN/2019-20/P/217 | Expenditures | 4,600 | 07/01/2020 | OWN/2019-20/C/342 | 1,578 | ||||
09/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 673 | 31/01/2020 | OWN/2019-20/P/218 | Expenditures | 1,994 | 08/01/2020 | OWN/2019-20/C/333 | 14,995 | ||||
09/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 3,200 | Expenditures | 08/01/2020 | OWN/2019-20/C/343 | 7,763 | |||||||
10/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 3,781 | Expenditures | 09/01/2020 | OWN/2019-20/C/334 | 673 | |||||||
10/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,100 | Expenditures | 09/01/2020 | OWN/2019-20/C/344 | 3,200 | |||||||
13/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 11,607 | Expenditures | 10/01/2020 | OWN/2019-20/C/335 | 3,781 | |||||||
13/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 8,343 | Expenditures | 10/01/2020 | OWN/2019-20/C/345 | 1,100 | |||||||
15/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 7,700 | Expenditures | 13/01/2020 | OWN/2019-20/C/336 | 11,607 | |||||||
15/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 60,003 | Expenditures | 13/01/2020 | OWN/2019-20/C/346 | 8,343 | |||||||
16/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 4,183 | Expenditures | 15/01/2020 | OWN/2019-20/C/347 | 7,700 | |||||||
16/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 4,995 | Expenditures | 15/01/2020 | OWN/2019-20/C/358 | 60,003 | |||||||
17/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 6,600 | Expenditures | 16/01/2020 | OWN/2019-20/C/348 | 4,183 | |||||||
17/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 5,085 | Expenditures | 16/01/2020 | OWN/2019-20/C/359 | 4,995 | |||||||
18/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 6,600 | Expenditures | 17/01/2020 | OWN/2019-20/C/349 | 6,600 | |||||||
18/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 4,577 | Expenditures | 17/01/2020 | OWN/2019-20/C/360 | 5,085 | |||||||
20/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 30,100 | Expenditures | 18/01/2020 | OWN/2019-20/C/350 | 6,600 | |||||||
20/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 99,010 | Expenditures | 18/01/2020 | OWN/2019-20/C/361 | 4,577 | |||||||
20/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 5,770 | Expenditures | 20/01/2020 | OWN/2019-20/C/351 | 129,110 | |||||||
21/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 5,500 | Expenditures | 20/01/2020 | OWN/2019-20/C/363 | 5,770 | |||||||
21/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 9,373 | Expenditures | 21/01/2020 | OWN/2019-20/C/352 | 5,500 | |||||||
22/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 20,400 | Expenditures | 21/01/2020 | OWN/2019-20/C/364 | 9,373 | |||||||
22/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 51,230 | Expenditures | 22/01/2020 | OWN/2019-20/C/353 | 20,400 | |||||||
23/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 3,049 | Expenditures | 22/01/2020 | OWN/2019-20/C/365 | 51,230 | |||||||
24/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 11,800 | Expenditures | 23/01/2020 | OWN/2019-20/C/367 | 3,049 | |||||||
24/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 9,967 | Expenditures | 24/01/2020 | OWN/2019-20/C/354 | 11,800 | |||||||
28/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 4,814 | Expenditures | 24/01/2020 | OWN/2019-20/C/368 | 9,967 | |||||||
28/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 10,886 | Expenditures | 28/01/2020 | OWN/2019-20/C/355 | 4,814 | |||||||
29/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 3,000 | Expenditures | 28/01/2020 | OWN/2019-20/C/369 | 10,886 | |||||||
29/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 10,187 | Expenditures | 29/01/2020 | OWN/2019-20/C/356 | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 2,200 | Expenditures | 29/01/2020 | OWN/2019-20/C/370 | 10,187 | |||||||
31/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 11,467 | Expenditures | 31/01/2020 | OWN/2019-20/C/357 | 2,200 | |||||||
Direct Receipts | Expenditures | 31/01/2020 | OWN/2019-20/C/371 | 11,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:05 AM. |