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/226 | Direct Receipts | 600 | 01/11/2019 | OWN/2019-20/P/319 | Expenditures | 800 | |||||||
01/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 600 | 04/11/2019 | OWN/2019-20/P/312 | Expenditures | 1,500 | |||||||
01/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 500 | 04/11/2019 | OWN/2019-20/P/320 | Expenditures | 950 | |||||||
02/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 16,500 | 04/11/2019 | OWN/2019-20/P/321 | Expenditures | 6,000 | |||||||
04/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,200 | 04/11/2019 | OWN/2019-20/P/322 | Expenditures | 900 | |||||||
04/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,223 | 04/11/2019 | OWN/2019-20/P/323 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,230 | 04/11/2019 | OWN/2019-20/P/324 | Expenditures | 1,000 | |||||||
05/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,679 | 05/11/2019 | OWN/2019-20/P/325 | Expenditures | 1,400 | |||||||
06/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 6,066 | 05/11/2019 | OWN/2019-20/P/326 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/327 | Expenditures | 12,000 | |||||||
08/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,830 | 06/11/2019 | FFC/2019-20/P/23 | Expenditures | 400,000 | |||||||
08/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 18,342 | 06/11/2019 | OWN/2019-20/P/328 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,000 | 08/11/2019 | OWN/2019-20/P/329 | Expenditures | 6,000 | |||||||
08/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/330 | Expenditures | 950 | |||||||
08/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/331 | Expenditures | 1,200 | |||||||
08/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 4,200 | 08/11/2019 | OWN/2019-20/P/332 | Expenditures | 550 | |||||||
08/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 26,966 | 08/11/2019 | OWN/2019-20/P/333 | Expenditures | 4,000 | |||||||
13/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 5,781 | 08/11/2019 | OWN/2019-20/P/334 | Expenditures | 3,500 | |||||||
13/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 26,354 | 08/11/2019 | OWN/2019-20/P/335 | Expenditures | 27,560 | |||||||
14/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 11,389.48 | 08/11/2019 | OWN/2019-20/P/336 | Expenditures | 2,500 | |||||||
15/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 19,198 | 11/11/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
15/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,000 | 13/11/2019 | OWN/2019-20/P/313 | Expenditures | 4,500 | |||||||
15/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | 13/11/2019 | OWN/2019-20/P/314 | Expenditures | 141 | |||||||
15/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,000 | 13/11/2019 | OWN/2019-20/P/337 | Expenditures | 3,600 | |||||||
16/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 8,760 | 13/11/2019 | OWN/2019-20/P/338 | Expenditures | 2,000 | |||||||
16/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 28,000 | 13/11/2019 | OWN/2019-20/P/339 | Expenditures | 1,800 | |||||||
16/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 13,765 | 13/11/2019 | OWN/2019-20/P/340 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,800 | 13/11/2019 | OWN/2019-20/P/341 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 10,233 | 13/11/2019 | OWN/2019-20/P/564 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 2,500 | 13/11/2019 | OWN/2019-20/P/565 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 600 | 14/11/2019 | OWN/2019-20/P/315 | Expenditures | 900 | |||||||
20/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 3,257 | 14/11/2019 | OWN/2019-20/P/342 | Expenditures | 3,000 | |||||||
20/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/343 | Expenditures | 4,000 | |||||||
22/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 414 | 14/11/2019 | OWN/2019-20/P/344 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/345 | Expenditures | 2,300 | |||||||
23/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,289 | 15/11/2019 | OWN/2019-20/P/346 | Expenditures | 2,200 | |||||||
23/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,711 | 16/11/2019 | OWN/2019-20/P/316 | Expenditures | 4,500 | |||||||
23/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 12,615 | 16/11/2019 | OWN/2019-20/P/317 | Expenditures | 5,800 | |||||||
28/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,860 | 16/11/2019 | OWN/2019-20/P/318 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 4,967 | 16/11/2019 | OWN/2019-20/P/347 | Expenditures | 6,000 | |||||||
29/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 500 | 16/11/2019 | OWN/2019-20/P/348 | Expenditures | 3,375 | |||||||
29/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 2,000 | 16/11/2019 | OWN/2019-20/P/349 | Expenditures | 1,000 | |||||||
29/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 500 | 16/11/2019 | OWN/2019-20/P/350 | Expenditures | 1,185 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 39,688 | 16/11/2019 | OWN/2019-20/P/351 | Expenditures | 8,500 | |||||||
30/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 17,762 | 16/11/2019 | OWN/2019-20/P/352 | Expenditures | 4,800 | |||||||
30/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 39,410 | 16/11/2019 | OWN/2019-20/P/566 | Expenditures | 15.32 | |||||||
30/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 807 | 18/11/2019 | OWN/2019-20/P/405 | Expenditures | 800 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/411 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/412 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/413 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/414 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/353 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/415 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/416 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/417 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/418 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:15:45 AM. |