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.) |
03/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 10,950 | 03/02/2020 | OWN/2019-20/P/233 | Expenditures | 143,801 | 03/02/2020 | OWN/2019-20/C/229 | 10,950 | ||||
03/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 51,866 | 03/02/2020 | OWN/2019-20/P/234 | Expenditures | 16,448 | 03/02/2020 | OWN/2019-20/C/250 | 51,866 | ||||
05/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 7,500 | 03/02/2020 | OWN/2019-20/P/235 | Expenditures | 50,000 | 05/02/2020 | OWN/2019-20/C/230 | 7,500 | ||||
05/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 14,157 | 03/02/2020 | OWN/2019-20/P/236 | Expenditures | 1,000 | 05/02/2020 | OWN/2019-20/C/251 | 14,157 | ||||
06/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 13,200 | 07/02/2020 | OWN/2019-20/P/237 | Expenditures | 7,329 | 06/02/2020 | OWN/2019-20/C/231 | 13,200 | ||||
06/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,048,763 | 07/02/2020 | OWN/2019-20/P/238 | Expenditures | 826,321 | 06/02/2020 | OWN/2019-20/C/252 | 1,048,763 | ||||
07/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 10,700 | 10/02/2020 | OWN/2019-20/P/239 | Expenditures | 15,452 | 07/02/2020 | OWN/2019-20/C/232 | 10,700 | ||||
07/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 120,581 | 10/02/2020 | OWN/2019-20/P/250 | Expenditures | 92,524 | 07/02/2020 | OWN/2019-20/C/253 | 120,581 | ||||
11/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 34,650 | 12/02/2020 | OWN/2019-20/P/240 | Expenditures | 6,416 | 11/02/2020 | OWN/2019-20/C/233 | 34,650 | ||||
11/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 92,299 | 12/02/2020 | OWN/2019-20/P/241 | Expenditures | 35,158 | 11/02/2020 | OWN/2019-20/C/254 | 92,299 | ||||
12/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 17,800 | 17/02/2020 | OWN/2019-20/P/242 | Expenditures | 50,000 | 12/02/2020 | OWN/2019-20/C/234 | 17,800 | ||||
12/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 237,125 | 24/02/2020 | OWN/2019-20/P/243 | Expenditures | 37,385 | 12/02/2020 | OWN/2019-20/C/255 | 237,125 | ||||
14/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 10,550 | 24/02/2020 | OWN/2019-20/P/244 | Expenditures | 10,000 | 14/02/2020 | OWN/2019-20/C/235 | 10,550 | ||||
14/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 43,855 | 25/02/2020 | OWN/2019-20/P/245 | Expenditures | 3,945 | 14/02/2020 | OWN/2019-20/C/256 | 43,855 | ||||
15/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 6,700 | 25/02/2020 | OWN/2019-20/P/246 | Expenditures | 6,137 | 15/02/2020 | OWN/2019-20/C/236 | 6,700 | ||||
15/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 8,363 | 25/02/2020 | OWN/2019-20/P/247 | Expenditures | 14,200 | 15/02/2020 | OWN/2019-20/C/257 | 8,363 | ||||
17/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 31,600 | 25/02/2020 | OWN/2019-20/P/248 | Expenditures | 61,360 | 17/02/2020 | OWN/2019-20/C/237 | 31,600 | ||||
17/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 111,303 | 25/02/2020 | OWN/2019-20/P/251 | Expenditures | 50,529 | 17/02/2020 | OWN/2019-20/C/258 | 111,303 | ||||
18/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 17,650 | 28/02/2020 | OWN/2019-20/P/249 | Expenditures | 98,376 | 18/02/2020 | OWN/2019-20/C/238 | 17,650 | ||||
18/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 53,367 | 28/02/2020 | OWN/2019-20/P/252 | Expenditures | 23,750 | 18/02/2020 | OWN/2019-20/C/259 | 53,367 | ||||
20/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 24,900 | Expenditures | 20/02/2020 | OWN/2019-20/C/239 | 24,900 | |||||||
20/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 61,422 | Expenditures | 20/02/2020 | OWN/2019-20/C/260 | 61,422 | |||||||
24/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 30,550 | Expenditures | 24/02/2020 | OWN/2019-20/C/240 | 30,550 | |||||||
24/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 320,095 | Expenditures | 24/02/2020 | OWN/2019-20/C/261 | 320,095 | |||||||
25/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 21,800 | Expenditures | 25/02/2020 | OWN/2019-20/C/262 | 99,039 | |||||||
25/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 99,039 | Expenditures | 25/02/2020 | OWN/2019-20/C/267 | 21,800 | |||||||
26/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 13,350 | Expenditures | 26/02/2020 | OWN/2019-20/C/249 | 13,350 | |||||||
26/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 50,759 | Expenditures | 26/02/2020 | OWN/2019-20/C/263 | 50,759 | |||||||
27/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 17,900 | Expenditures | 27/02/2020 | OWN/2019-20/C/248 | 17,900 | |||||||
27/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 38,793 | Expenditures | 27/02/2020 | OWN/2019-20/C/270 | 38,793 | |||||||
28/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 11,300 | Expenditures | 28/02/2020 | OWN/2019-20/C/266 | 45,038 | |||||||
28/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 45,038 | Expenditures | 28/02/2020 | OWN/2019-20/C/268 | 11,300 | |||||||
29/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 16,500 | Expenditures | 29/02/2020 | OWN/2019-20/C/265 | 515,198 | |||||||
29/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 515,198 | Expenditures | 29/02/2020 | OWN/2019-20/C/269 | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:22 AM. |