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.) |
04/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,947 | 02/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,800 | 02/12/2019 | OWN/2019-20/C/19 | 4,800 | ||||
10/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 227,903 | 03/12/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | 13/12/2019 | OWN/2019-20/C/20 | 13,617 | ||||
13/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 03/12/2019 | FFC/2019-20/P/19 | Expenditures | 59 | 16/12/2019 | OWN/2019-20/C/21 | 500 | ||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 19,817 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | 16/12/2019 | OWN/2019-20/C/22 | 3,150 | ||||
16/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,850 | 06/12/2019 | FFC/2019-20/P/21 | Expenditures | 2,658 | 18/12/2019 | OWN/2019-20/C/23 | 4,000 | ||||
18/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 75,000 | 18/12/2019 | OWN/2019-20/C/24 | 1,000 | ||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,997 | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 2,658 | |||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 448,091 | 11/12/2019 | OWN/2019-20/P/53 | Expenditures | 64,000 | |||||||
24/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 404,284 | 11/12/2019 | OWN/2019-20/P/54 | Expenditures | 60,000 | |||||||
27/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,200 | 11/12/2019 | OWN/2019-20/P/55 | Expenditures | 102,858 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 10,745 | 13/12/2019 | FFC/2019-20/P/24 | Expenditures | 2,658 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | 13/12/2019 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,150 | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/58 | Expenditures | 126,118 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/59 | Expenditures | 100,005 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/60 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/62 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/63 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/66 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/67 | Expenditures | 6,378 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/69 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/70 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/121 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/122 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/123 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/124 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/125 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/126 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/127 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/133 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:54:56 AM. |