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/127 | Direct Receipts | 10,915 | 05/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,500 | 12/12/2019 | OWN/2019-20/C/10 | 4,000 | ||||
03/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 425 | 05/12/2019 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
03/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 250 | 09/12/2019 | FFC/2019-20/P/67 | Expenditures | 101,000 | |||||||
03/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | 09/12/2019 | FFC/2019-20/P/68 | Expenditures | 29,000 | |||||||
03/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 09/12/2019 | FFC/2019-20/P/69 | Expenditures | 99,324 | |||||||
04/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/149 | Expenditures | 5,134 | |||||||
07/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,100 | 09/12/2019 | OWN/2019-20/P/150 | Expenditures | 5,134 | |||||||
07/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 580 | 09/12/2019 | OWN/2019-20/P/151 | Expenditures | 5,875 | |||||||
09/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/152 | Expenditures | 8,500 | |||||||
09/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/153 | Expenditures | 1,880 | |||||||
10/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/154 | Expenditures | 500 | |||||||
10/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,000 | 19/12/2019 | FFC/2019-20/P/70 | Expenditures | 6,200 | |||||||
10/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | 19/12/2019 | FFC/2019-20/P/71 | Expenditures | 10,000 | |||||||
10/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | 19/12/2019 | FFC/2019-20/P/72 | Expenditures | 20,000 | |||||||
12/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,227 | 19/12/2019 | OWN/2019-20/P/155 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 420 | 24/12/2019 | OWN/2019-20/P/156 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 240 | 26/12/2019 | FFC/2019-20/P/73 | Expenditures | 25,300 | |||||||
12/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | 26/12/2019 | FFC/2019-20/P/74 | Expenditures | 24,000 | |||||||
13/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 7,785 | 26/12/2019 | FFC/2019-20/P/75 | Expenditures | 12,000 | |||||||
13/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 400 | 26/12/2019 | OWN/2019-20/P/157 | Expenditures | 3,600 | |||||||
13/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 60 | 26/12/2019 | OWN/2019-20/P/158 | Expenditures | 200 | |||||||
17/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,662 | 26/12/2019 | OWN/2019-20/P/159 | Expenditures | 600 | |||||||
17/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 80 | 26/12/2019 | OWN/2019-20/P/160 | Expenditures | 800 | |||||||
17/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 80 | 26/12/2019 | OWN/2019-20/P/161 | Expenditures | 800 | |||||||
17/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,600 | 26/12/2019 | OWN/2019-20/P/162 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,550 | 26/12/2019 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
19/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/164 | Expenditures | 1,200 | |||||||
24/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/165 | Expenditures | 1,000 | |||||||
24/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/166 | Expenditures | 1,200 | |||||||
24/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/167 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 20,236 | 26/12/2019 | OWN/2019-20/P/168 | Expenditures | 1,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 31,218 | 26/12/2019 | OWN/2019-20/P/169 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,318 | 26/12/2019 | OWN/2019-20/P/170 | Expenditures | 600 | |||||||
31/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/176 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 250,000 | 27/12/2019 | OWN/2019-20/P/177 | Expenditures | 200 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/178 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/179 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/180 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/181 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/80 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/81 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/195 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/196 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/197 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/198 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/199 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/201 | Expenditures | 6,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:31 AM. |