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/544 | Direct Receipts | 52,415 | 02/01/2020 | OWN/2019-20/P/218 | Expenditures | 4,000 | 02/01/2020 | OWN/2019-20/C/253 | 1,530 | ||||
01/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 10,438 | 04/01/2020 | OWN/2019-20/P/249 | Expenditures | 20,000 | 02/01/2020 | OWN/2019-20/C/296 | 9,994 | ||||
02/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 1,530 | 04/01/2020 | OWN/2019-20/P/250 | Expenditures | 5,000 | 04/01/2020 | OWN/2019-20/C/254 | 4,590 | ||||
02/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 9,994 | 04/01/2020 | OWN/2019-20/P/251 | Expenditures | 716,455 | 04/01/2020 | OWN/2019-20/C/297 | 6,424 | ||||
04/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 4,590 | 04/01/2020 | OWN/2019-20/P/252 | Expenditures | 299,472 | 06/01/2020 | OWN/2019-20/C/255 | 3,060 | ||||
04/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 10,036 | 06/01/2020 | OWN/2019-20/P/253 | Expenditures | 3,500 | 06/01/2020 | OWN/2019-20/C/298 | 29,089 | ||||
04/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 20,992 | 06/01/2020 | OWN/2019-20/P/254 | Expenditures | 7,035 | 08/01/2020 | OWN/2019-20/C/299 | 3,261 | ||||
04/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 45,007 | 06/01/2020 | OWN/2019-20/P/255 | Expenditures | 304,039 | 10/01/2020 | OWN/2019-20/C/256 | 3,300 | ||||
04/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 19,279 | 06/01/2020 | OWN/2019-20/P/256 | Expenditures | 272,037 | 10/01/2020 | OWN/2019-20/C/300 | 1,624 | ||||
06/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 3,060 | 06/01/2020 | OWN/2019-20/P/257 | Expenditures | 18,975 | 15/01/2020 | OWN/2019-20/C/301 | 10,012 | ||||
06/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 25,477 | 14/01/2020 | OWN/2019-20/P/258 | Expenditures | 116,000 | 16/01/2020 | OWN/2019-20/C/257 | 4,800 | ||||
06/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 4,741 | 14/01/2020 | OWN/2019-20/P/259 | Expenditures | 14,730 | 16/01/2020 | OWN/2019-20/C/302 | 3,166 | ||||
06/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 57,619 | 14/01/2020 | OWN/2019-20/P/260 | Expenditures | 156,970 | 17/01/2020 | OWN/2019-20/C/258 | 18,990 | ||||
06/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 17,006 | 14/01/2020 | OWN/2019-20/P/269 | Expenditures | 4,800 | 17/01/2020 | OWN/2019-20/C/303 | 3,281 | ||||
07/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 73,641 | 14/01/2020 | OWN/2019-20/P/270 | Expenditures | 97,350 | 18/01/2020 | OWN/2019-20/C/259 | 14,220 | ||||
08/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 3,261 | 15/01/2020 | OWN/2019-20/P/261 | Expenditures | 5,000 | 18/01/2020 | OWN/2019-20/C/304 | 25,896 | ||||
08/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 7,974 | 15/01/2020 | OWN/2019-20/P/262 | Expenditures | 5,000 | 20/01/2020 | OWN/2019-20/C/260 | 1,500 | ||||
10/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 3,300 | 17/01/2020 | OWN/2019-20/P/221 | Expenditures | 12,000 | 20/01/2020 | OWN/2019-20/C/305 | 62,369 | ||||
10/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 1,624 | 17/01/2020 | OWN/2019-20/P/263 | Expenditures | 4,970 | 22/01/2020 | OWN/2019-20/C/261 | 18,270 | ||||
10/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 33,426 | 17/01/2020 | OWN/2019-20/P/264 | Expenditures | 6,280 | 22/01/2020 | OWN/2019-20/C/311 | 21,448 | ||||
10/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 56,622 | 20/01/2020 | OWN/2019-20/P/265 | Expenditures | 9,900 | 23/01/2020 | OWN/2019-20/C/306 | 3,166 | ||||
14/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 6,365 | 20/01/2020 | OWN/2019-20/P/266 | Expenditures | 7,800 | 24/01/2020 | OWN/2019-20/C/262 | 1,500 | ||||
14/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 4,166 | 20/01/2020 | OWN/2019-20/P/267 | Expenditures | 645,118 | 24/01/2020 | OWN/2019-20/C/307 | 2,605 | ||||
14/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 3,334 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 591,519 | 27/01/2020 | OWN/2019-20/C/308 | 10,133 | ||||
14/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 3,334 | 22/01/2020 | OWN/2019-20/P/222 | Expenditures | 80,978 | 28/01/2020 | OWN/2019-20/C/309 | 5,071 | ||||
14/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 1,667 | 22/01/2020 | OWN/2019-20/P/271 | Expenditures | 4,900 | 29/01/2020 | OWN/2019-20/C/263 | 4,590 | ||||
14/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/272 | Expenditures | 100 | 29/01/2020 | OWN/2019-20/C/310 | 8,383 | ||||
15/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 10,012 | 22/01/2020 | OWN/2019-20/P/273 | Expenditures | 59 | 31/01/2020 | OWN/2019-20/C/312 | 270 | ||||
16/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 4,800 | 22/01/2020 | OWN/2019-20/P/278 | Expenditures | 47,200 | |||||||
16/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 3,166 | 27/01/2020 | OWN/2019-20/P/274 | Expenditures | 3,888 | |||||||
17/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 10,620 | 27/01/2020 | OWN/2019-20/P/275 | Expenditures | 7,383 | |||||||
17/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 9,900 | 29/01/2020 | OWN/2019-20/P/276 | Expenditures | 118 | |||||||
17/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 6,986 | 31/01/2020 | OWN/2019-20/P/277 | Expenditures | 922,517 | |||||||
17/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 19,186 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 12,690 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 22,191 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 12,959 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 45,972 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 62,369 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 40,527 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 52,274 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 18,270 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 21,448 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 306,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 16,060 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 3,166 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 2,605 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 3,279 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 10,133 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 16,115 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 69,675 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 4,872 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 99 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 4,590 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 8,383 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 767 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 13,738 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 67,517 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 600,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:49 PM. |