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/394 | Direct Receipts | 202,466 | 04/02/2020 | OWN/2019-20/P/401 | Expenditures | 2,531.34 | 04/02/2020 | OWN/2019-20/C/22 | 200,000 | ||||
04/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 550 | 04/02/2020 | OWN/2019-20/P/402 | Expenditures | 5,000 | 11/02/2020 | OWN/2019-20/C/25 | 410 | ||||
04/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 550 | 04/02/2020 | OWN/2019-20/P/403 | Expenditures | 2,196 | 11/02/2020 | OWN/2019-20/C/26 | 80,180 | ||||
04/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 575 | 04/02/2020 | OWN/2019-20/P/404 | Expenditures | 50,000 | 18/02/2020 | OWN/2019-20/C/27 | 409 | ||||
04/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 5,000 | 04/02/2020 | OWN/2019-20/P/405 | Expenditures | 35,000 | 29/02/2020 | OWN/2019-20/C/28 | 260,079 | ||||
04/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 21,662 | 04/02/2020 | OWN/2019-20/P/414 | Expenditures | 60 | |||||||
04/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 26,244 | 11/02/2020 | OWN/2019-20/P/406 | Expenditures | 5,250 | |||||||
04/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 7,000 | 11/02/2020 | OWN/2019-20/P/407 | Expenditures | 11,600 | |||||||
04/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 650 | 11/02/2020 | OWN/2019-20/P/408 | Expenditures | 40,400 | |||||||
11/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 81,935 | 11/02/2020 | OWN/2019-20/P/409 | Expenditures | 45,000 | |||||||
11/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 880 | 11/02/2020 | OWN/2019-20/P/410 | Expenditures | 10,380 | |||||||
11/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 880 | 11/02/2020 | OWN/2019-20/P/411 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 10,892 | 11/02/2020 | OWN/2019-20/P/412 | Expenditures | 8,144 | |||||||
11/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 410 | 11/02/2020 | OWN/2019-20/P/413 | Expenditures | 53,723 | |||||||
11/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 96,000 | 11/02/2020 | OWN/2019-20/P/415 | Expenditures | 19,774 | |||||||
11/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 7,400 | 11/02/2020 | OWN/2019-20/P/416 | Expenditures | 2,922 | |||||||
11/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 225 | 11/02/2020 | OWN/2019-20/P/417 | Expenditures | 19,774 | |||||||
11/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 4,000 | 11/02/2020 | OWN/2019-20/P/418 | Expenditures | 2,922 | |||||||
12/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 14,725 | 12/02/2020 | OWN/2019-20/P/419 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 14,108 | 18/02/2020 | OWN/2019-20/P/423 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,050 | 18/02/2020 | OWN/2019-20/P/424 | Expenditures | 6,300 | |||||||
18/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,050 | 18/02/2020 | OWN/2019-20/P/425 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/426 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 7,280 | 18/02/2020 | OWN/2019-20/P/427 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 10 | 18/02/2020 | OWN/2019-20/P/428 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,275 | 20/02/2020 | OWN/2019-20/P/420 | Expenditures | 6,000 | |||||||
18/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 12,100 | 20/02/2020 | OWN/2019-20/P/429 | Expenditures | 2,400 | |||||||
18/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 7,160 | 20/02/2020 | OWN/2019-20/P/430 | Expenditures | 11,600 | |||||||
20/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 450 | 20/02/2020 | OWN/2019-20/P/431 | Expenditures | 6,100 | |||||||
20/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 4,550 | 25/02/2020 | OWN/2019-20/P/432 | Expenditures | 4,500 | |||||||
20/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 5,400 | 29/02/2020 | OWN/2019-20/P/421 | Expenditures | 650 | |||||||
20/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 7,199 | 29/02/2020 | OWN/2019-20/P/422 | Expenditures | 5,015 | |||||||
20/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 410 | 29/02/2020 | OWN/2019-20/P/433 | Expenditures | 2,384 | |||||||
20/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 410 | 29/02/2020 | OWN/2019-20/P/434 | Expenditures | 71,130 | |||||||
20/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 26,244 | 29/02/2020 | OWN/2019-20/P/435 | Expenditures | 8,000 | |||||||
25/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 975 | 29/02/2020 | OWN/2019-20/P/436 | Expenditures | 60 | |||||||
25/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 14,300 | 29/02/2020 | OWN/2019-20/P/437 | Expenditures | 10.8 | |||||||
25/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 34,653 | 29/02/2020 | OWN/2019-20/P/438 | Expenditures | 60 | |||||||
25/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,330 | 29/02/2020 | OWN/2019-20/P/439 | Expenditures | 10.8 | |||||||
25/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,330 | 29/02/2020 | OWN/2019-20/P/440 | Expenditures | 3,752 | |||||||
25/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 7,690 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 261,227 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 790 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 790 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 9,571 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 7,646 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:22:28 PM. |