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.) |
07/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 673,447 | 07/11/2019 | OWN/2019-20/P/324 | Expenditures | 150 | |||||||
13/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,639,039 | 07/11/2019 | OWN/2019-20/P/325 | Expenditures | 150 | |||||||
15/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,562,228.88 | 07/11/2019 | OWN/2019-20/P/326 | Expenditures | 1,100 | |||||||
15/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 54,839 | 07/11/2019 | OWN/2019-20/P/327 | Expenditures | 950 | |||||||
20/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,555,333 | 13/11/2019 | OWN/2019-20/P/328 | Expenditures | 73,480 | |||||||
25/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 482,059 | 13/11/2019 | OWN/2019-20/P/329 | Expenditures | 23,800 | |||||||
28/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,575,767.88 | 13/11/2019 | OWN/2019-20/P/330 | Expenditures | 300 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,150,237.54 | 15/11/2019 | OWN/2019-20/P/331 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,580,252 | 15/11/2019 | OWN/2019-20/P/332 | Expenditures | 6,000 | |||||||
30/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 56,539 | 15/11/2019 | OWN/2019-20/P/333 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/334 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/335 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/336 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/337 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/338 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/437 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/339 | Expenditures | 189 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/340 | Expenditures | 119,168 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/341 | Expenditures | 50,548 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/342 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/345 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/346 | Expenditures | 620 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/347 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/348 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/349 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/350 | Expenditures | 35,260 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/351 | Expenditures | 290 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/352 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/353 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/354 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/355 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/356 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/357 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/358 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/359 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/360 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/361 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/362 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/363 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/364 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/365 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/366 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/367 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/368 | Expenditures | 467 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/369 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/370 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/371 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/372 | Expenditures | 645 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/373 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/12 | Expenditures | 114,920 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/374 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/375 | Expenditures | 3,788 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/376 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/377 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/378 | Expenditures | 244 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/379 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/438 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:59 AM. |