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.) |
02/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 20,000 | 04/01/2020 | OWN/2019-20/P/239 | Expenditures | 10,488 | 03/01/2020 | OWN/2019-20/C/38 | 156,254 | ||||
03/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 15,580 | 04/01/2020 | OWN/2019-20/P/240 | Expenditures | 18,116 | 04/01/2020 | OWN/2019-20/C/39 | 821,863 | ||||
03/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 3,116 | 04/01/2020 | OWN/2019-20/P/241 | Expenditures | 151,096 | 10/01/2020 | OWN/2019-20/C/40 | 258,248 | ||||
03/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,247 | 04/01/2020 | OWN/2019-20/P/242 | Expenditures | 20,400 | 25/01/2020 | OWN/2019-20/C/41 | 191,074 | ||||
03/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,560 | 04/01/2020 | OWN/2019-20/P/243 | Expenditures | 20,500 | |||||||
03/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,560 | 04/01/2020 | OWN/2019-20/P/244 | Expenditures | 17,000 | |||||||
03/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,400 | 04/01/2020 | OWN/2019-20/P/245 | Expenditures | 15,000 | |||||||
03/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 42,379 | 04/01/2020 | OWN/2019-20/P/246 | Expenditures | 19,150 | |||||||
03/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 8,473 | 04/01/2020 | OWN/2019-20/P/247 | Expenditures | 54,500 | |||||||
03/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 3,390 | 04/01/2020 | OWN/2019-20/P/248 | Expenditures | 19,300 | |||||||
03/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 4,243 | 04/01/2020 | OWN/2019-20/P/249 | Expenditures | 10,330 | |||||||
03/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 4,243 | 04/01/2020 | OWN/2019-20/P/250 | Expenditures | 15,096 | |||||||
03/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 10,800 | 04/01/2020 | OWN/2019-20/P/251 | Expenditures | 94,153 | |||||||
03/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 360 | 04/01/2020 | OWN/2019-20/P/252 | Expenditures | 178,113 | |||||||
03/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 20,759 | 04/01/2020 | OWN/2019-20/P/253 | Expenditures | 178,621 | |||||||
03/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 4,149 | 06/01/2020 | OWN/2019-20/P/254 | Expenditures | 523,361 | |||||||
03/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,659 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 2,078 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 2,078 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 3,180 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 2,700 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 900 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,623 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,623 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,623 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 2,908 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 8,018 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,602 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 641 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 804 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 804 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 66,768 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 13,363 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 5,338 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 6,683 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 6,683 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 21,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 540 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 29,498 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 5,900 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 2,360 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 2,955 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 2,955 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 4,890 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 38,020 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 7,604 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 3,043 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 3,801 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 3,801 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 29,159 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 5,830 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 2,335 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,924 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 2,924 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 2,550 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 47,906 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 9,583 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 3,834 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 4,795 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 4,795 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 1,410 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 34,203 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 6,843 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 2,737 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 3,423 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 3,423 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 104,302 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 31,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:42 PM. |