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.) |
01/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 17,755 | 02/12/2019 | OWN/2019-20/P/157 | Expenditures | 12,000 | 05/12/2019 | OWN/2019-20/C/29 | 5,500 | ||||
02/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,290 | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 8,445 | 11/12/2019 | OWN/2019-20/C/30 | 4,565 | ||||
02/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,502 | 03/12/2019 | FFC/2019-20/P/26 | Expenditures | 17,782 | 17/12/2019 | OWN/2019-20/C/31 | 1,600 | ||||
03/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | 03/12/2019 | FFC/2019-20/P/27 | Expenditures | 24,053 | 26/12/2019 | OWN/2019-20/C/32 | 10,900 | ||||
03/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,387 | 03/12/2019 | FFC/2019-20/P/28 | Expenditures | 8,100 | |||||||
04/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,020 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 14,835 | |||||||
04/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,025 | 05/12/2019 | OWN/2019-20/P/159 | Expenditures | 19,190 | |||||||
05/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,400 | 05/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,500 | |||||||
05/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 549 | 11/12/2019 | OWN/2019-20/P/161 | Expenditures | 2,400 | |||||||
06/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 5,490 | 11/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,565 | |||||||
06/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,440 | 17/12/2019 | OWN/2019-20/P/162 | Expenditures | 5,360 | |||||||
06/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 3,404 | 17/12/2019 | OWN/2019-20/P/163 | Expenditures | 36,000 | |||||||
07/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,620 | 17/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,600 | |||||||
07/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 750 | 18/12/2019 | FFC/2019-20/P/30 | Expenditures | 9,951 | |||||||
09/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 100 | 18/12/2019 | FFC/2019-20/P/31 | Expenditures | 9,085 | |||||||
10/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | 19/12/2019 | FFC/2019-20/P/32 | Expenditures | 7,805 | |||||||
11/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,840 | 19/12/2019 | FFC/2019-20/P/33 | Expenditures | 9,725 | |||||||
11/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,540 | 21/12/2019 | FFC/2019-20/P/34 | Expenditures | 11,005 | |||||||
12/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 4,790 | 21/12/2019 | FFC/2019-20/P/35 | Expenditures | 7,805 | |||||||
13/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 810 | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 7,165 | |||||||
13/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 620 | 26/12/2019 | OWN/2019-20/P/165 | Expenditures | 9,840 | |||||||
16/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/166 | Expenditures | 19,620 | |||||||
17/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 810 | 26/12/2019 | OWN/2019-20/P/58 | Expenditures | 10,900 | |||||||
17/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 4,988 | 26/12/2019 | OWN/2019-20/P/59 | Expenditures | 36,480 | |||||||
18/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,520 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,938 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,850 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 650 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 5,280 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,595 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 67,207 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 14,508 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,610 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 10,427 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 8,310 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 04:10:35 PM. |