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.) |
01/02/2020 | OWN/2019-20/R/1038 | Direct Receipts | 2,075 | 04/02/2020 | OWN/2019-20/P/359 | Expenditures | 15,946 | 03/02/2020 | OWN/2019-20/C/634 | 10,710 | ||||
01/02/2020 | OWN/2019-20/R/1070 | Direct Receipts | 5,435 | 04/02/2020 | OWN/2019-20/P/360 | Expenditures | 1,688 | 03/02/2020 | OWN/2019-20/C/635 | 14,620 | ||||
01/02/2020 | OWN/2019-20/R/1071 | Direct Receipts | 275 | 04/02/2020 | OWN/2019-20/P/361 | Expenditures | 18,598 | 03/02/2020 | OWN/2019-20/C/645 | 7,100 | ||||
03/02/2020 | OWN/2019-20/R/1039 | Direct Receipts | 2,160 | 04/02/2020 | OWN/2019-20/P/362 | Expenditures | 13,806 | 04/02/2020 | OWN/2019-20/C/636 | 3,800 | ||||
03/02/2020 | OWN/2019-20/R/1040 | Direct Receipts | 3,900 | 04/02/2020 | OWN/2019-20/P/368 | Expenditures | 72,463 | 04/02/2020 | OWN/2019-20/C/646 | 1,700 | ||||
03/02/2020 | OWN/2019-20/R/1072 | Direct Receipts | 10,687 | 04/02/2020 | OWN/2019-20/P/369 | Expenditures | 4,020 | 05/02/2020 | OWN/2019-20/C/637 | 3,320 | ||||
03/02/2020 | OWN/2019-20/R/1073 | Direct Receipts | 4,850 | 04/02/2020 | OWN/2019-20/P/370 | Expenditures | 38,950 | 05/02/2020 | OWN/2019-20/C/647 | 2,360 | ||||
03/02/2020 | OWN/2019-20/R/1074 | Direct Receipts | 80 | 04/02/2020 | OWN/2019-20/P/371 | Expenditures | 47,600 | 06/02/2020 | OWN/2019-20/C/638 | 11,700 | ||||
03/02/2020 | OWN/2019-20/R/1075 | Direct Receipts | 14,360 | 04/02/2020 | OWN/2019-20/P/372 | Expenditures | 6,000 | 06/02/2020 | OWN/2019-20/C/639 | 20,100 | ||||
03/02/2020 | OWN/2019-20/R/1076 | Direct Receipts | 915 | 15/02/2020 | OWN/2019-20/P/374 | Expenditures | 3,200 | 06/02/2020 | OWN/2019-20/C/648 | 1,440 | ||||
04/02/2020 | OWN/2019-20/R/1041 | Direct Receipts | 1,515 | 15/02/2020 | OWN/2019-20/P/375 | Expenditures | 13,946 | 06/02/2020 | OWN/2019-20/C/649 | 2,500 | ||||
04/02/2020 | OWN/2019-20/R/1077 | Direct Receipts | 100 | 15/02/2020 | OWN/2019-20/P/376 | Expenditures | 900 | 06/02/2020 | OWN/2019-20/C/650 | 720 | ||||
04/02/2020 | OWN/2019-20/R/1078 | Direct Receipts | 2,845 | 15/02/2020 | OWN/2019-20/P/377 | Expenditures | 5,068 | 07/02/2020 | OWN/2019-20/C/640 | 2,830 | ||||
04/02/2020 | OWN/2019-20/R/1079 | Direct Receipts | 310 | 15/02/2020 | OWN/2019-20/P/378 | Expenditures | 5,000 | 07/02/2020 | OWN/2019-20/C/651 | 2,000 | ||||
05/02/2020 | OWN/2019-20/R/1042 | Direct Receipts | 720 | 15/02/2020 | OWN/2019-20/P/379 | Expenditures | 3,710 | 10/02/2020 | OWN/2019-20/C/641 | 4,390 | ||||
05/02/2020 | OWN/2019-20/R/1043 | Direct Receipts | 1,720 | 15/02/2020 | OWN/2019-20/P/380 | Expenditures | 23,000 | 10/02/2020 | OWN/2019-20/C/652 | 6,000 | ||||
05/02/2020 | OWN/2019-20/R/1080 | Direct Receipts | 2,086 | 15/02/2020 | OWN/2019-20/P/381 | Expenditures | 10,360 | 11/02/2020 | OWN/2019-20/C/642 | 850 | ||||
05/02/2020 | OWN/2019-20/R/1081 | Direct Receipts | 3,325 | 15/02/2020 | OWN/2019-20/P/382 | Expenditures | 11,808 | 11/02/2020 | OWN/2019-20/C/643 | 7,000 | ||||
06/02/2020 | OWN/2019-20/R/1044 | Direct Receipts | 2,765 | 15/02/2020 | OWN/2019-20/P/383 | Expenditures | 15,000 | 11/02/2020 | OWN/2019-20/C/644 | 4,940 | ||||
06/02/2020 | OWN/2019-20/R/1082 | Direct Receipts | 2,475 | 15/02/2020 | OWN/2019-20/P/384 | Expenditures | 14,600 | 11/02/2020 | OWN/2019-20/C/653 | 3,530 | ||||
06/02/2020 | OWN/2019-20/R/1083 | Direct Receipts | 17,625 | 15/02/2020 | OWN/2019-20/P/385 | Expenditures | 14,800 | 12/02/2020 | OWN/2019-20/C/654 | 2,200 | ||||
07/02/2020 | OWN/2019-20/R/1045 | Direct Receipts | 2,035 | 15/02/2020 | OWN/2019-20/P/386 | Expenditures | 14,400 | 12/02/2020 | OWN/2019-20/C/671 | 13,500 | ||||
07/02/2020 | OWN/2019-20/R/1084 | Direct Receipts | 2,785 | 15/02/2020 | OWN/2019-20/P/387 | Expenditures | 100,000 | 13/02/2020 | OWN/2019-20/C/655 | 4,060 | ||||
07/02/2020 | OWN/2019-20/R/1085 | Direct Receipts | 180 | 15/02/2020 | OWN/2019-20/P/388 | Expenditures | 407,785 | 13/02/2020 | OWN/2019-20/C/673 | 7,700 | ||||
10/02/2020 | OWN/2019-20/R/1046 | Direct Receipts | 5,700 | 15/02/2020 | OWN/2019-20/P/389 | Expenditures | 3,485 | 13/02/2020 | OWN/2019-20/C/674 | 27,350 | ||||
10/02/2020 | OWN/2019-20/R/1047 | Direct Receipts | 607 | 15/02/2020 | OWN/2019-20/P/390 | Expenditures | 10,000 | 14/02/2020 | OWN/2019-20/C/675 | 14,000 | ||||
10/02/2020 | OWN/2019-20/R/1086 | Direct Receipts | 9,757 | 24/02/2020 | OWN/2019-20/P/363 | Expenditures | 3,000 | 14/02/2020 | OWN/2019-20/C/676 | 2,050 | ||||
10/02/2020 | OWN/2019-20/R/1087 | Direct Receipts | 4,370 | 24/02/2020 | OWN/2019-20/P/364 | Expenditures | 84,260 | 15/02/2020 | OWN/2019-20/C/656 | 3,550 | ||||
11/02/2020 | OWN/2019-20/R/1048 | Direct Receipts | 3,555 | 24/02/2020 | OWN/2019-20/P/365 | Expenditures | 18,700 | 15/02/2020 | OWN/2019-20/C/677 | 1,685 | ||||
11/02/2020 | OWN/2019-20/R/1088 | Direct Receipts | 5,700 | 24/02/2020 | OWN/2019-20/P/366 | Expenditures | 46,310 | 15/02/2020 | OWN/2019-20/C/678 | 5,150 | ||||
11/02/2020 | OWN/2019-20/R/1089 | Direct Receipts | 80 | 24/02/2020 | OWN/2019-20/P/367 | Expenditures | 295 | 16/02/2020 | OWN/2019-20/C/672 | 445,983 | ||||
11/02/2020 | OWN/2019-20/R/1091 | Direct Receipts | 765 | 24/02/2020 | OWN/2019-20/P/373 | Expenditures | 36,000 | 17/02/2020 | OWN/2019-20/C/657 | 4,010 | ||||
12/02/2020 | OWN/2019-20/R/1049 | Direct Receipts | 2,160 | Expenditures | 17/02/2020 | OWN/2019-20/C/679 | 3,700 | |||||||
12/02/2020 | OWN/2019-20/R/1050 | Direct Receipts | 1,728 | Expenditures | 17/02/2020 | OWN/2019-20/C/680 | 5,500 | |||||||
12/02/2020 | OWN/2019-20/R/1093 | Direct Receipts | 140 | Expenditures | 17/02/2020 | OWN/2019-20/C/681 | 14,360 | |||||||
13/02/2020 | OWN/2019-20/R/1051 | Direct Receipts | 2,247 | Expenditures | 18/02/2020 | OWN/2019-20/C/658 | 1,480 | |||||||
13/02/2020 | OWN/2019-20/R/1094 | Direct Receipts | 20,618 | Expenditures | 18/02/2020 | OWN/2019-20/C/659 | 2,110 | |||||||
13/02/2020 | OWN/2019-20/R/1095 | Direct Receipts | 7,350 | Expenditures | 18/02/2020 | OWN/2019-20/C/682 | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/1096 | Direct Receipts | 430 | Expenditures | 18/02/2020 | OWN/2019-20/C/683 | 7,665 | |||||||
13/02/2020 | OWN/2019-20/R/1097 | Direct Receipts | 10,025 | Expenditures | 18/02/2020 | OWN/2019-20/C/684 | 3,130 | |||||||
13/02/2020 | OWN/2019-20/R/1098 | Direct Receipts | 17,245 | Expenditures | 20/02/2020 | OWN/2019-20/C/660 | 4,650 | |||||||
14/02/2020 | OWN/2019-20/R/1099 | Direct Receipts | 300 | Expenditures | 20/02/2020 | OWN/2019-20/C/661 | 100,000 | |||||||
14/02/2020 | OWN/2019-20/R/1101 | Direct Receipts | 250 | Expenditures | 20/02/2020 | OWN/2019-20/C/662 | 6,900 | |||||||
15/02/2020 | OWN/2019-20/R/1052 | Direct Receipts | 100,000 | Expenditures | 20/02/2020 | OWN/2019-20/C/685 | 3,400 | |||||||
15/02/2020 | OWN/2019-20/R/1053 | Direct Receipts | 3,628 | Expenditures | 20/02/2020 | OWN/2019-20/C/686 | 20,610 | |||||||
15/02/2020 | OWN/2019-20/R/1102 | Direct Receipts | 445,983 | Expenditures | 24/02/2020 | OWN/2019-20/C/663 | 8,410 | |||||||
15/02/2020 | OWN/2019-20/R/1103 | Direct Receipts | 6,615 | Expenditures | 24/02/2020 | OWN/2019-20/C/664 | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/1104 | Direct Receipts | 20 | Expenditures | 24/02/2020 | OWN/2019-20/C/687 | 25,170 | |||||||
15/02/2020 | OWN/2019-20/R/1105 | Direct Receipts | 4,875 | Expenditures | 24/02/2020 | OWN/2019-20/C/688 | 15,800 | |||||||
15/02/2020 | OWN/2019-20/R/1106 | Direct Receipts | 275 | Expenditures | 25/02/2020 | OWN/2019-20/C/665 | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/1054 | Direct Receipts | 1,478 | Expenditures | 25/02/2020 | OWN/2019-20/C/689 | 1,188 | |||||||
17/02/2020 | OWN/2019-20/R/1055 | Direct Receipts | 4,003 | Expenditures | 25/02/2020 | OWN/2019-20/C/690 | 2,410 | |||||||
17/02/2020 | OWN/2019-20/R/1107 | Direct Receipts | 13,138 | Expenditures | 26/02/2020 | OWN/2019-20/C/666 | 3,120 | |||||||
17/02/2020 | OWN/2019-20/R/1108 | Direct Receipts | 40 | Expenditures | 26/02/2020 | OWN/2019-20/C/691 | 2,950 | |||||||
17/02/2020 | OWN/2019-20/R/1109 | Direct Receipts | 13,430 | Expenditures | 27/02/2020 | OWN/2019-20/C/667 | 1,700 | |||||||
17/02/2020 | OWN/2019-20/R/1110 | Direct Receipts | 930 | Expenditures | 27/02/2020 | OWN/2019-20/C/668 | 1,400 | |||||||
18/02/2020 | OWN/2019-20/R/1056 | Direct Receipts | 6,211 | Expenditures | 27/02/2020 | OWN/2019-20/C/692 | 19,270 | |||||||
18/02/2020 | OWN/2019-20/R/1057 | Direct Receipts | 2,100 | Expenditures | 27/02/2020 | OWN/2019-20/C/693 | 13,750 | |||||||
18/02/2020 | OWN/2019-20/R/1111 | Direct Receipts | 11,118 | Expenditures | 28/02/2020 | OWN/2019-20/C/669 | 1,540 | |||||||
18/02/2020 | OWN/2019-20/R/1112 | Direct Receipts | 2,900 | Expenditures | 28/02/2020 | OWN/2019-20/C/694 | 2,710 | |||||||
18/02/2020 | OWN/2019-20/R/1113 | Direct Receipts | 230 | Expenditures | 29/02/2020 | OWN/2019-20/C/670 | 3,600 | |||||||
19/02/2020 | OWN/2019-20/R/1058 | Direct Receipts | 1,740 | Expenditures | 29/02/2020 | OWN/2019-20/C/695 | 3,940 | |||||||
19/02/2020 | OWN/2019-20/R/1114 | Direct Receipts | 3,380 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1059 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1060 | Direct Receipts | 3,123 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1115 | Direct Receipts | 3,778 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1116 | Direct Receipts | 3,805 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/1117 | Direct Receipts | 17,245 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1118 | Direct Receipts | 3,820 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1119 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/1061 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/1120 | Direct Receipts | 6,700 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/1121 | Direct Receipts | 6,865 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/1122 | Direct Receipts | 385 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1062 | Direct Receipts | 3,643 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1063 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1123 | Direct Receipts | 6,492 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1125 | Direct Receipts | 12,775 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/1126 | Direct Receipts | 970 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1064 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1127 | Direct Receipts | 6,324 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/1128 | Direct Receipts | 2,125 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1065 | Direct Receipts | 3,327 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/1129 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1066 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1067 | Direct Receipts | 1,518 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1068 | Direct Receipts | 1,515 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1130 | Direct Receipts | 8,258 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1131 | Direct Receipts | 5,870 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1132 | Direct Receipts | 2,405 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/1133 | Direct Receipts | 16,890 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1134 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1135 | Direct Receipts | 2,470 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1136 | Direct Receipts | 225 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1069 | Direct Receipts | 4,198 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1090 | Direct Receipts | 4,110 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1092 | Direct Receipts | 7,919 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1100 | Direct Receipts | 1,820 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1124 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1137 | Direct Receipts | 2,582 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1138 | Direct Receipts | 3,655 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1139 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:38 PM. |