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.) |
02/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,000 | 03/12/2019 | FFC/2019-20/P/26 | Expenditures | 32,910 | |||||||
02/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 2,000 | 03/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
04/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,490 | |||||||
04/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,580 | 04/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,590 | |||||||
05/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 27,300 | 07/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
07/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,177 | |||||||
07/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,089 | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,090 | 10/12/2019 | OWN/2019-20/P/131 | Expenditures | 1,500 | |||||||
10/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,500 | 10/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
11/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 998 | 12/12/2019 | FFC/2019-20/P/27 | Expenditures | 25,650 | |||||||
11/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 62 | 15/12/2019 | OWN/2019-20/P/132 | Expenditures | 3,100 | |||||||
13/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,500 | 15/12/2019 | OWN/2019-20/P/57 | Expenditures | 3,100 | |||||||
13/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 2,468 | 18/12/2019 | OWN/2019-20/P/133 | Expenditures | 3,726 | |||||||
15/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,842 | 18/12/2019 | OWN/2019-20/P/58 | Expenditures | 18,926 | |||||||
15/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,076 | 19/12/2019 | OWN/2019-20/P/105 | Expenditures | 6,200 | |||||||
16/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 9,642 | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 24,700 | |||||||
16/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,374 | 20/12/2019 | OWN/2019-20/P/134 | Expenditures | 6,000 | |||||||
17/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,389 | 20/12/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
17/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/106 | Expenditures | 3,500 | |||||||
18/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,008 | 23/12/2019 | OWN/2019-20/P/135 | Expenditures | 2,200 | |||||||
18/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 4,056 | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,200 | |||||||
19/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 9,000 | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 38,090 | |||||||
20/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,680 | 24/12/2019 | OWN/2019-20/P/61 | Expenditures | 6,400 | |||||||
23/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,317 | 25/12/2019 | OWN/2019-20/P/136 | Expenditures | 900 | |||||||
23/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,500 | 25/12/2019 | OWN/2019-20/P/62 | Expenditures | 900 | |||||||
24/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 855 | 26/12/2019 | OWN/2019-20/P/137 | Expenditures | 2,700 | |||||||
25/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,700 | |||||||
26/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,926 | 28/12/2019 | OWN/2019-20/P/138 | Expenditures | 500 | |||||||
26/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 90,908 | 28/12/2019 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
26/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 89,328 | 30/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
28/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 504 | 30/12/2019 | OWN/2019-20/P/139 | Expenditures | 2,255 | |||||||
28/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,255 | |||||||
30/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,984 | 31/12/2019 | FFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
30/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,951 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 862 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:57:05 AM. |