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.) |
02/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 370,630 | 02/12/2019 | OWN/2019-20/P/177 | Expenditures | 370,630 | 05/12/2019 | OWN/2019-20/C/6 | 26,748 | ||||
02/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 300,000 | 02/12/2019 | OWN/2019-20/P/178 | Expenditures | 300,000 | 13/12/2019 | OWN/2019-20/C/7 | 47,000 | ||||
02/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 250,000 | 02/12/2019 | OWN/2019-20/P/179 | Expenditures | 250,000 | 26/12/2019 | OWN/2019-20/C/12 | 228,000 | ||||
02/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 194,984 | 02/12/2019 | OWN/2019-20/P/180 | Expenditures | 194,984 | 27/12/2019 | OWN/2019-20/C/8 | 30,000 | ||||
02/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 210,500 | 02/12/2019 | OWN/2019-20/P/181 | Expenditures | 210,500 | |||||||
02/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 290,427 | 02/12/2019 | OWN/2019-20/P/182 | Expenditures | 290,427 | |||||||
03/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 18,375 | 02/12/2019 | SFCV/2019-20/P/43 | Expenditures | 195,941 | |||||||
03/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 295,828 | 02/12/2019 | SFCV/2019-20/P/44 | Expenditures | 125,000 | |||||||
03/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 194,892 | 02/12/2019 | SFCV/2019-20/P/45 | Expenditures | 250,000 | |||||||
06/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,600 | 03/12/2019 | OWN/2019-20/P/183 | Expenditures | 295,828 | |||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,925 | 03/12/2019 | OWN/2019-20/P/184 | Expenditures | 194,892 | |||||||
10/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 199,540 | 03/12/2019 | OWN/2019-20/P/185 | Expenditures | 174,111 | |||||||
10/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 349,999 | 03/12/2019 | SFCV/2019-20/P/46 | Expenditures | 7,000 | |||||||
10/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 300,000 | 10/12/2019 | OWN/2019-20/P/186 | Expenditures | 199,540 | |||||||
10/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 500,000 | 10/12/2019 | OWN/2019-20/P/187 | Expenditures | 349,999 | |||||||
10/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 500,000 | 10/12/2019 | OWN/2019-20/P/188 | Expenditures | 300,000 | |||||||
10/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 150,000 | 10/12/2019 | OWN/2019-20/P/189 | Expenditures | 500,000 | |||||||
10/12/2019 | SFCV/2019-20/R/12 | Direct Receipts | 499,714 | 10/12/2019 | OWN/2019-20/P/190 | Expenditures | 500,000 | |||||||
11/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,275 | 10/12/2019 | OWN/2019-20/P/191 | Expenditures | 150,000 | |||||||
11/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 125,000 | 10/12/2019 | SFCV/2019-20/P/47 | Expenditures | 499,062 | |||||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 48,400 | 10/12/2019 | SFCV/2019-20/P/48 | Expenditures | 350,000 | |||||||
13/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 300,000 | 10/12/2019 | SFCV/2019-20/P/49 | Expenditures | 499,714 | |||||||
13/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 300,000 | 10/12/2019 | SFCV/2019-20/P/50 | Expenditures | 274,969 | |||||||
16/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 198,000 | 10/12/2019 | SFCV/2019-20/P/51 | Expenditures | 250,000 | |||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 265,800 | 10/12/2019 | SFCV/2019-20/P/52 | Expenditures | 250,000 | |||||||
27/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 100,000 | 11/12/2019 | OWN/2019-20/P/192 | Expenditures | 125,000 | |||||||
31/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 400,000 | 11/12/2019 | SFCV/2019-20/P/53 | Expenditures | 250,000 | |||||||
31/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 300,000 | 11/12/2019 | SFCV/2019-20/P/54 | Expenditures | 200,000 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/193 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/194 | Expenditures | 299,276 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/195 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/55 | Expenditures | 148,802 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/56 | Expenditures | 149,957 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/57 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/196 | Expenditures | 21,817 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/198 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/199 | Expenditures | 9,139 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/200 | Expenditures | 6,654 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/201 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/202 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCV/2019-20/P/59 | Expenditures | 599,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:09 AM. |