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/171 | Direct Receipts | 1,300 | 03/12/2019 | OWN/2019-20/P/117 | Expenditures | 100 | |||||||
02/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | 04/12/2019 | FFC/2019-20/P/17 | Expenditures | 1,562,052 | |||||||
02/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 12,000 | 05/12/2019 | OWN/2019-20/P/118 | Expenditures | 1,050 | |||||||
03/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 5,000 | 06/12/2019 | OWN/2019-20/P/119 | Expenditures | 50 | |||||||
03/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 6,150 | 07/12/2019 | OWN/2019-20/P/120 | Expenditures | 5,230 | |||||||
04/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 10,400 | 09/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,230 | |||||||
04/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 11,760 | 10/12/2019 | OWN/2019-20/P/122 | Expenditures | 133,891 | |||||||
05/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 4,400 | 10/12/2019 | OWN/2019-20/P/49 | Expenditures | 6,402.95 | |||||||
05/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 4,950 | 11/12/2019 | OWN/2019-20/P/123 | Expenditures | 550 | |||||||
06/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,400 | 13/12/2019 | OWN/2019-20/P/124 | Expenditures | 65,460 | |||||||
06/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,450 | 16/12/2019 | OWN/2019-20/P/125 | Expenditures | 12,900 | |||||||
07/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 3,600 | 17/12/2019 | OWN/2019-20/P/50 | Expenditures | 200,029.5 | |||||||
07/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 5,180 | 19/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,000 | |||||||
09/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,600 | 21/12/2019 | OWN/2019-20/P/51 | Expenditures | 100,803 | |||||||
09/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 14,880 | 23/12/2019 | OWN/2019-20/P/127 | Expenditures | 132,638 | |||||||
10/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,200 | 24/12/2019 | OWN/2019-20/P/128 | Expenditures | 2,250 | |||||||
10/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 11,350 | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 29,708 | |||||||
11/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,500 | 31/12/2019 | OWN/2019-20/P/130 | Expenditures | 3,854 | |||||||
11/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 16,060 | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,905 | |||||||
12/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 6,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 24,920 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,700 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 22,800 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 18,120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 16,600 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 17,100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,707 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,465 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 3,479 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 17,400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 22,100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 19,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 38,900 | Expenditures | ||||||||||
20/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,958 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 72,820 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 20,750 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 18,900 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 25,150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 18,920 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 15,300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 14,770 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 10,850 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:12 PM. |