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/196 | Direct Receipts | 800 | 02/12/2019 | OWN/2019-20/P/130 | Expenditures | 300 | |||||||
02/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/131 | Expenditures | 20,400 | |||||||
02/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,918 | 07/12/2019 | OWN/2019-20/P/132 | Expenditures | 320 | |||||||
05/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | 10/12/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
05/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 14,400 | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 5.9 | |||||||
07/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 150 | 10/12/2019 | OWN/2019-20/P/133 | Expenditures | 7,000 | |||||||
07/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 668 | 11/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 320 | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 42,000 | |||||||
10/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 600 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 5.9 | |||||||
11/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 500 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 107,400 | |||||||
11/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 500 | 13/12/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
11/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 600 | 13/12/2019 | FFC/2019-20/P/17 | Expenditures | 5.9 | |||||||
13/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,100 | 13/12/2019 | OWN/2019-20/P/134 | Expenditures | 50,000 | |||||||
13/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 100,000 | 13/12/2019 | OWN/2019-20/P/90 | Expenditures | 11,000 | |||||||
14/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 270 | 14/12/2019 | FFC/2019-20/P/18 | Expenditures | 6,000 | |||||||
16/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/135 | Expenditures | 12,750 | |||||||
16/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 2,227 | 16/12/2019 | OWN/2019-20/P/136 | Expenditures | 5,700 | |||||||
16/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,500 | 16/12/2019 | OWN/2019-20/P/137 | Expenditures | 8,540 | |||||||
19/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/138 | Expenditures | 15,450 | |||||||
20/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 797.64 | 16/12/2019 | OWN/2019-20/P/139 | Expenditures | 4,270 | |||||||
21/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 370 | 16/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,270 | |||||||
26/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,800 | |||||||
27/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 4,500 | 20/12/2019 | OWN/2019-20/P/89 | Expenditures | 8,000 | |||||||
28/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 330 | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 13,000 | |||||||
31/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 150 | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 120,000 | |||||||
31/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,100 | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,250 | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 16,096 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:54 AM. |