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/648 | Direct Receipts | 30,000 | 03/02/2020 | OWN/2019-20/P/666 | Expenditures | 278,170 | 03/02/2020 | OWN/2019-20/C/167 | 125,808 | ||||
03/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 5,000 | 03/02/2020 | OWN/2019-20/P/667 | Expenditures | 26,890 | 03/02/2020 | OWN/2019-20/C/168 | 111,633 | ||||
03/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 20,438 | 03/02/2020 | OWN/2019-20/P/668 | Expenditures | 19,040 | 03/02/2020 | OWN/2019-20/C/180 | 24,026 | ||||
03/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 60,685 | 03/02/2020 | OWN/2019-20/P/669 | Expenditures | 2,000 | 03/02/2020 | OWN/2019-20/C/181 | 54,854 | ||||
03/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 2,587 | 03/02/2020 | OWN/2019-20/P/670 | Expenditures | 8,000 | 07/02/2020 | OWN/2019-20/C/169 | 33,943 | ||||
03/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 953 | 03/02/2020 | OWN/2019-20/P/671 | Expenditures | 47,700 | 07/02/2020 | OWN/2019-20/C/170 | 10,710 | ||||
03/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 1,984 | 03/02/2020 | OWN/2019-20/P/672 | Expenditures | 65,576 | 07/02/2020 | OWN/2019-20/C/182 | 10,000 | ||||
03/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 4,161 | 03/02/2020 | OWN/2019-20/P/673 | Expenditures | 45,876 | 07/02/2020 | OWN/2019-20/C/183 | 17,549 | ||||
03/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 6,412 | 03/02/2020 | OWN/2019-20/P/705 | Expenditures | 122,668 | 14/02/2020 | OWN/2019-20/C/171 | 195,478 | ||||
03/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 15,000 | 03/02/2020 | OWN/2019-20/P/706 | Expenditures | 9,200 | 14/02/2020 | OWN/2019-20/C/172 | 71,112 | ||||
03/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 9,026 | 03/02/2020 | OWN/2019-20/P/707 | Expenditures | 18,052 | 14/02/2020 | OWN/2019-20/C/184 | 31,311 | ||||
07/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 31,829 | 07/02/2020 | OWN/2019-20/P/674 | Expenditures | 285,398 | 20/02/2020 | OWN/2019-20/C/173 | 331,120 | ||||
07/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 550 | 07/02/2020 | OWN/2019-20/P/675 | Expenditures | 2,677 | 20/02/2020 | OWN/2019-20/C/174 | 93,668 | ||||
07/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 550 | 07/02/2020 | OWN/2019-20/P/676 | Expenditures | 5,356 | 20/02/2020 | OWN/2019-20/C/185 | 45,718 | ||||
07/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 391 | 07/02/2020 | OWN/2019-20/P/677 | Expenditures | 1,005 | 26/02/2020 | OWN/2019-20/C/175 | 11,260 | ||||
07/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 88 | 07/02/2020 | OWN/2019-20/P/678 | Expenditures | 2,677 | 26/02/2020 | OWN/2019-20/C/176 | 91,101 | ||||
07/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 670 | 07/02/2020 | OWN/2019-20/P/679 | Expenditures | 2,677 | 26/02/2020 | OWN/2019-20/C/186 | 51,736 | ||||
07/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 10,710 | 07/02/2020 | OWN/2019-20/P/680 | Expenditures | 3,600 | 28/02/2020 | OWN/2019-20/C/177 | 1,796,483 | ||||
07/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 9,000 | 07/02/2020 | OWN/2019-20/P/681 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/178 | 90,790 | ||||
07/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 150 | 07/02/2020 | OWN/2019-20/P/682 | Expenditures | 2,356 | 28/02/2020 | OWN/2019-20/C/187 | 11,636 | ||||
07/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 3,000 | 07/02/2020 | OWN/2019-20/P/683 | Expenditures | 608,254 | 28/02/2020 | OWN/2019-20/C/189 | 1,406 | ||||
07/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 10,500 | 07/02/2020 | OWN/2019-20/P/684 | Expenditures | 164,957 | |||||||
07/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 4,899 | 07/02/2020 | OWN/2019-20/P/685 | Expenditures | 13,780 | |||||||
14/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 251,664 | 07/02/2020 | OWN/2019-20/P/708 | Expenditures | 18,514 | |||||||
14/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 1,620 | 14/02/2020 | OWN/2019-20/P/686 | Expenditures | 8,791 | |||||||
14/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 1,620 | 14/02/2020 | OWN/2019-20/P/687 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 7,000 | 20/02/2020 | OWN/2019-20/P/688 | Expenditures | 27,750 | |||||||
14/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 3,851 | 20/02/2020 | OWN/2019-20/P/689 | Expenditures | 4,824 | |||||||
14/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 294 | 20/02/2020 | OWN/2019-20/P/690 | Expenditures | 150,455 | |||||||
14/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 26 | 20/02/2020 | OWN/2019-20/P/691 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 380 | 20/02/2020 | OWN/2019-20/P/693 | Expenditures | 960 | |||||||
14/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 24,000 | 20/02/2020 | OWN/2019-20/P/694 | Expenditures | 22,000 | |||||||
14/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 533 | 20/02/2020 | OWN/2019-20/P/695 | Expenditures | 20,580 | |||||||
14/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 6,778 | 26/02/2020 | OWN/2019-20/P/696 | Expenditures | 285,846 | |||||||
20/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 399,092 | 26/02/2020 | OWN/2019-20/P/697 | Expenditures | 5,630 | |||||||
20/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 2,525 | 26/02/2020 | OWN/2019-20/P/698 | Expenditures | 5,630 | |||||||
20/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 2,525 | 26/02/2020 | OWN/2019-20/P/699 | Expenditures | 9,761 | |||||||
20/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 7,000 | 26/02/2020 | OWN/2019-20/P/700 | Expenditures | 2,815 | |||||||
20/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 6,945 | 26/02/2020 | OWN/2019-20/P/701 | Expenditures | 2,815 | |||||||
20/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 1,521 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 34,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 870 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 10,848 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 85,507 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 1,323 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 1,323 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 1,956 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 752 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 11,260 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/718 | Direct Receipts | 40,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 6,696 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 188,149 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 1,095 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 1,095 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 2,429 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 834 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 170,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 169,348 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/697 | Direct Receipts | 210,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 8,448 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 6,942 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 6,939 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 540,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 2,456 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 540,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:34 AM. |