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.) |
01/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,920 | 02/11/2019 | OWN/2019-20/P/127 | Expenditures | 103,948 | 13/11/2019 | OWN/2019-20/C/28 | 22,292 | ||||
02/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,270 | 03/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,119 | |||||||
02/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 5,973 | 03/11/2019 | FFC/2019-20/P/19 | Expenditures | 904 | |||||||
04/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,400 | 03/11/2019 | FFC/2019-20/P/20 | Expenditures | 8,704 | |||||||
05/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,500 | 03/11/2019 | FFC/2019-20/P/21 | Expenditures | 17,650 | |||||||
06/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,530 | 03/11/2019 | FFC/2019-20/P/22 | Expenditures | 14,833 | |||||||
06/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 4,798 | 03/11/2019 | FFC/2019-20/P/23 | Expenditures | 30,777 | |||||||
07/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,240 | 03/11/2019 | FFC/2019-20/P/24 | Expenditures | 45,394 | |||||||
08/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,480 | 13/11/2019 | OWN/2019-20/P/128 | Expenditures | 11,200 | |||||||
08/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 690 | 13/11/2019 | OWN/2019-20/P/51 | Expenditures | 22,292 | |||||||
11/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,490 | 15/11/2019 | OWN/2019-20/P/129 | Expenditures | 36,000 | |||||||
11/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 300 | 19/11/2019 | OWN/2019-20/P/130 | Expenditures | 8,300 | |||||||
13/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,300 | 25/11/2019 | OWN/2019-20/P/52 | Expenditures | 24,574 | |||||||
13/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 8,368 | 26/11/2019 | OWN/2019-20/P/140 | Expenditures | 19,360 | |||||||
14/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,500 | 26/11/2019 | OWN/2019-20/P/141 | Expenditures | 24,500 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 58,446 | 26/11/2019 | OWN/2019-20/P/142 | Expenditures | 27,941 | |||||||
15/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,520 | 26/11/2019 | OWN/2019-20/P/143 | Expenditures | 4,799 | |||||||
15/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 9,445 | 26/11/2019 | OWN/2019-20/P/144 | Expenditures | 6,000 | |||||||
16/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 45 | 26/11/2019 | OWN/2019-20/P/145 | Expenditures | 24,000 | |||||||
18/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,940 | 26/11/2019 | OWN/2019-20/P/151 | Expenditures | 72,000 | |||||||
18/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 801 | 26/11/2019 | OWN/2019-20/P/152 | Expenditures | 204,000 | |||||||
19/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,410 | 26/11/2019 | OWN/2019-20/P/153 | Expenditures | 96,000 | |||||||
19/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,500 | 26/11/2019 | OWN/2019-20/P/154 | Expenditures | 10,823.72 | |||||||
20/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,510 | 26/11/2019 | OWN/2019-20/P/155 | Expenditures | 19,620 | |||||||
20/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 8,336 | 26/11/2019 | OWN/2019-20/P/156 | Expenditures | 156,000 | |||||||
21/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 576,040 | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 36,480 | |||||||
22/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 6,161 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 11,779 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,404 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,990 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,156 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,790 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 02:14:56 AM. |