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/70 | Direct Receipts | 5,000 | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 250 | |||||||
03/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 5,500 | 04/12/2019 | OWN/2019-20/P/313 | Expenditures | 100 | |||||||
03/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 12,000 | 05/12/2019 | OWN/2019-20/P/314 | Expenditures | 500 | |||||||
03/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 250 | 05/12/2019 | OWN/2019-20/P/315 | Expenditures | 100 | |||||||
04/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,600 | 05/12/2019 | OWN/2019-20/P/71 | Expenditures | 250 | |||||||
04/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/72 | Expenditures | 150 | |||||||
04/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,750 | 07/12/2019 | OWN/2019-20/P/73 | Expenditures | 550 | |||||||
05/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/74 | Expenditures | 250 | |||||||
05/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 500 | 10/12/2019 | FFC/2019-20/P/40 | Expenditures | 50,000 | |||||||
05/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,500 | 10/12/2019 | FFC/2019-20/P/41 | Expenditures | 30,906 | |||||||
05/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 250 | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | |||||||
06/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,850 | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 150 | 10/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
07/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,000 | 10/12/2019 | OWN/2019-20/P/78 | Expenditures | 6,500 | |||||||
07/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 550 | 10/12/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/80 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,000 | 13/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,600 | |||||||
09/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 250 | 16/12/2019 | FFC/2019-20/P/42 | Expenditures | 85,005 | |||||||
10/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,000 | 16/12/2019 | FFC/2019-20/P/43 | Expenditures | 72,505 | |||||||
10/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,700 | 16/12/2019 | OWN/2019-20/P/83 | Expenditures | 600 | |||||||
10/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 300 | 17/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 6,500 | 18/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,450 | |||||||
12/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 21/12/2019 | FFC/2019-20/P/44 | Expenditures | 60,000 | |||||||
13/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,650 | 21/12/2019 | OWN/2019-20/P/316 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,600 | 23/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,250 | |||||||
16/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 360 | 24/12/2019 | FFC/2019-20/P/45 | Expenditures | 50,000 | |||||||
16/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 10,600 | 24/12/2019 | FFC/2019-20/P/46 | Expenditures | 50,000 | |||||||
16/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 600 | 24/12/2019 | FFC/2019-20/P/47 | Expenditures | 40,000 | |||||||
17/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 11,500 | 26/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,100 | |||||||
17/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,500 | 26/12/2019 | OWN/2019-20/P/88 | Expenditures | 750 | |||||||
18/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 15,750 | 31/12/2019 | FFC/2019-20/P/48 | Expenditures | 72,000 | |||||||
18/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,450 | 31/12/2019 | FFC/2019-20/P/49 | Expenditures | 13,000 | |||||||
23/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 12,650 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 14,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 12,250 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:19 AM. |