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.) |
04/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 9,692 | 04/02/2020 | OWN/2019-20/P/217 | Expenditures | 2,400 | 05/02/2020 | OWN/2019-20/C/57 | 15,485 | ||||
04/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 170 | 04/02/2020 | OWN/2019-20/P/218 | Expenditures | 3,000 | 05/02/2020 | OWN/2019-20/C/58 | 19,174 | ||||
04/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 250 | 04/02/2020 | OWN/2019-20/P/219 | Expenditures | 47,274 | 05/02/2020 | OWN/2019-20/C/74 | 2,000 | ||||
04/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 554 | 04/02/2020 | OWN/2019-20/P/220 | Expenditures | 2,176 | 12/02/2020 | OWN/2019-20/C/59 | 8,540 | ||||
04/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/221 | Expenditures | 2,176 | 12/02/2020 | OWN/2019-20/C/60 | 13,821 | ||||
05/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 15,485 | 04/02/2020 | OWN/2019-20/P/222 | Expenditures | 8,400 | 12/02/2020 | OWN/2019-20/C/75 | 4,400 | ||||
06/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 4,766 | 04/02/2020 | OWN/2019-20/P/223 | Expenditures | 8,000 | 18/02/2020 | OWN/2019-20/C/61 | 10,600 | ||||
06/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 85 | 04/02/2020 | OWN/2019-20/P/224 | Expenditures | 2,400 | 18/02/2020 | OWN/2019-20/C/62 | 17,972 | ||||
06/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 115 | 04/02/2020 | OWN/2019-20/P/225 | Expenditures | 3,000 | 18/02/2020 | OWN/2019-20/C/83 | 10,500 | ||||
06/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,700 | 04/02/2020 | OWN/2019-20/P/226 | Expenditures | 4,000 | 27/02/2020 | OWN/2019-20/C/63 | 13,400 | ||||
07/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 7,454 | 04/02/2020 | OWN/2019-20/P/262 | Expenditures | 2,500 | 27/02/2020 | OWN/2019-20/C/64 | 15,610 | ||||
07/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 195 | 04/02/2020 | OWN/2019-20/P/263 | Expenditures | 2,500 | 27/02/2020 | OWN/2019-20/C/65 | 5,000 | ||||
07/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 265 | 11/02/2020 | OWN/2019-20/P/227 | Expenditures | 5,200 | 27/02/2020 | OWN/2019-20/C/84 | 8,050 | ||||
07/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 104 | 11/02/2020 | OWN/2019-20/P/228 | Expenditures | 2,000 | 27/02/2020 | OWN/2019-20/C/85 | 8,250 | ||||
07/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 2,200 | 18/02/2020 | OWN/2019-20/P/229 | Expenditures | 23,000 | |||||||
11/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 729 | 18/02/2020 | OWN/2019-20/P/230 | Expenditures | 25,000 | |||||||
11/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 40 | 18/02/2020 | OWN/2019-20/P/264 | Expenditures | 10,900 | |||||||
11/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 60 | 27/02/2020 | OWN/2019-20/P/231 | Expenditures | 9,700 | |||||||
11/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 8 | 27/02/2020 | OWN/2019-20/P/232 | Expenditures | 3,100 | |||||||
11/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 500 | 27/02/2020 | OWN/2019-20/P/233 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 8,540 | 27/02/2020 | OWN/2019-20/P/234 | Expenditures | 3,570 | |||||||
13/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 10,088 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 590 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 342 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 2,950 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 3,399 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 304 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 5,750 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,028 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 51 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 451 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 10,595 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 5,877 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 190 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 38 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 4,345 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 118 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 3,318 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 115 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 165 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 173 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 15,893 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 235 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 305 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 624 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 13,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 340 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 10,088 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 295 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 385 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 619 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 14,133 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 130 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 170 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 178 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:45 PM. |