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.) |
03/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 372 | 06/12/2019 | OWN/2019-20/P/200 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 358 | 06/12/2019 | OWN/2019-20/P/201 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 26,782 | 06/12/2019 | OWN/2019-20/P/202 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 203 | 06/12/2019 | OWN/2019-20/P/203 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 228,000 | 06/12/2019 | OWN/2019-20/P/204 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,000 | 06/12/2019 | OWN/2019-20/P/205 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,000 | 06/12/2019 | OWN/2019-20/P/206 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,440 | 06/12/2019 | OWN/2019-20/P/207 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 819 | 06/12/2019 | OWN/2019-20/P/208 | Expenditures | 12,000 | |||||||
18/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 281 | 06/12/2019 | OWN/2019-20/P/209 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,740 | 06/12/2019 | OWN/2019-20/P/210 | Expenditures | 12,000 | |||||||
21/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 720 | 06/12/2019 | OWN/2019-20/P/211 | Expenditures | 12,000 | |||||||
24/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,415,031 | 06/12/2019 | OWN/2019-20/P/212 | Expenditures | 12,000 | |||||||
26/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,234 | 06/12/2019 | OWN/2019-20/P/213 | Expenditures | 12,000 | |||||||
26/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 720 | 06/12/2019 | OWN/2019-20/P/214 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 11,160 | 06/12/2019 | OWN/2019-20/P/215 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,600 | 06/12/2019 | OWN/2019-20/P/216 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 06/12/2019 | OWN/2019-20/P/217 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/219 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/220 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/221 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/222 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/223 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/224 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/225 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/226 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/227 | Expenditures | 525 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/228 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/230 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/231 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/232 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/233 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/234 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/10 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 58,669 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 22,094 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/12 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/235 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/236 | Expenditures | 2,294 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/237 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/238 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/239 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:05 AM. |