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.) |
04/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,240 | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | 06/12/2019 | OWN/2019-20/C/31 | 3,780 | ||||
04/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,280 | 05/12/2019 | TSC/2019-20/P/3 | Expenditures | 40,000 | 07/12/2019 | OWN/2019-20/C/85 | 2,780 | ||||
06/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,560 | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 7,100 | 10/12/2019 | OWN/2019-20/C/32 | 4,350 | ||||
06/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | 11/12/2019 | OWN/2019-20/P/118 | Expenditures | 7,961 | 10/12/2019 | OWN/2019-20/C/86 | 2,400 | ||||
10/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,695 | 11/12/2019 | OWN/2019-20/P/43 | Expenditures | 22,000 | 11/12/2019 | OWN/2019-20/C/87 | 21,760 | ||||
10/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,040 | 11/12/2019 | TSC/2019-20/P/4 | Expenditures | 90,000 | 13/12/2019 | OWN/2019-20/C/33 | 8,610 | ||||
11/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 6,620 | 13/12/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | 13/12/2019 | OWN/2019-20/C/88 | 3,840 | ||||
11/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 15,450 | 13/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,750 | 19/12/2019 | OWN/2019-20/C/34 | 2,750 | ||||
11/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 21,090 | 14/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,800 | 19/12/2019 | OWN/2019-20/C/89 | 1,125 | ||||
13/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,980 | 16/12/2019 | OWN/2019-20/P/120 | Expenditures | 3,600 | 23/12/2019 | OWN/2019-20/C/35 | 6,835 | ||||
13/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 14,110 | 16/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,910 | 23/12/2019 | OWN/2019-20/C/90 | 4,705 | ||||
14/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,595 | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 19,392 | 24/12/2019 | OWN/2019-20/C/36 | 6,850 | ||||
14/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,340 | 18/12/2019 | OWN/2019-20/P/155 | Expenditures | 15,000 | 24/12/2019 | OWN/2019-20/C/91 | 1,750 | ||||
16/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 880 | 21/12/2019 | OWN/2019-20/P/122 | Expenditures | 511 | 27/12/2019 | OWN/2019-20/C/37 | 17,500 | ||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,750 | 21/12/2019 | OWN/2019-20/P/149 | Expenditures | 511 | 27/12/2019 | OWN/2019-20/C/92 | 6,120 | ||||
17/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,825 | 21/12/2019 | OWN/2019-20/P/150 | Expenditures | 511 | 30/12/2019 | OWN/2019-20/C/38 | 10,240 | ||||
17/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,000 | 21/12/2019 | OWN/2019-20/P/153 | Expenditures | 511 | 30/12/2019 | OWN/2019-20/C/93 | 460 | ||||
18/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 15,531 | 23/12/2019 | OWN/2019-20/P/123 | Expenditures | 16,600 | 31/12/2019 | OWN/2019-20/C/39 | 4,150 | ||||
18/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,750 | 23/12/2019 | OWN/2019-20/P/156 | Expenditures | 4,000 | 31/12/2019 | OWN/2019-20/C/94 | 500 | ||||
19/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,125 | 24/12/2019 | OWN/2019-20/P/151 | Expenditures | 12,600 | |||||||
19/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,750 | 26/12/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | |||||||
21/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,610 | 30/12/2019 | FFC/2019-20/P/44 | Expenditures | 50,000 | |||||||
21/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,090 | 30/12/2019 | OWN/2019-20/P/124 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,095 | 30/12/2019 | OWN/2019-20/P/157 | Expenditures | 4,000 | |||||||
23/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,800 | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,900 | |||||||
24/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,050 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 565 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,300 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 460 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,235 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:15 AM. |