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.) |
03/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,450 | 02/12/2019 | FFC/2019-20/P/12 | Expenditures | 390,000 | |||||||
03/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 306 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 147,972 | |||||||
06/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 340 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 15 | |||||||
06/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,500 | 03/12/2019 | FFC/2019-20/P/15 | Expenditures | 2.7 | |||||||
06/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,400 | 06/12/2019 | OWN/2019-20/P/128 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,152 | 09/12/2019 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,900 | 10/12/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | |||||||
09/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,800 | 11/12/2019 | OWN/2019-20/P/131 | Expenditures | 7,000 | |||||||
10/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,184 | 12/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,200 | |||||||
10/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,600 | 13/12/2019 | OWN/2019-20/P/133 | Expenditures | 7,000 | |||||||
11/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,500 | |||||||
11/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/136 | Expenditures | 2,400 | |||||||
12/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,100 | 16/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,516 | 17/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,000 | 17/12/2019 | OWN/2019-20/P/139 | Expenditures | 7,500 | |||||||
13/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,000 | 20/12/2019 | OWN/2019-20/P/140 | Expenditures | 3,600 | |||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,277 | 20/12/2019 | OWN/2019-20/P/141 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,826 | 20/12/2019 | OWN/2019-20/P/142 | Expenditures | 800 | |||||||
17/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,640 | 24/12/2019 | OWN/2019-20/P/143 | Expenditures | 500 | |||||||
17/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/144 | Expenditures | 6,200 | |||||||
17/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,400 | |||||||
18/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,131 | 26/12/2019 | OWN/2019-20/P/148 | Expenditures | 8,600 | |||||||
19/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,563 | 30/12/2019 | OWN/2019-20/P/146 | Expenditures | 6,000 | |||||||
20/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 8,755 | 31/12/2019 | OWN/2019-20/P/147 | Expenditures | 2,300 | |||||||
23/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 594 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,629 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 7,664 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,278 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 59.9 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 15 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,362 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:35 AM. |