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/350 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/227 | Expenditures | 1,000 | 27/12/2019 | OWN/2019-20/C/11 | 8,310 | ||||
04/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,000 | 04/12/2019 | OWN/2019-20/P/251 | Expenditures | 5,000 | |||||||
04/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,000 | 05/12/2019 | FFC/2019-20/P/53 | Expenditures | 8,000 | |||||||
05/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 500 | 05/12/2019 | FFC/2019-20/P/54 | Expenditures | 24,500 | |||||||
07/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,500 | 05/12/2019 | FFC/2019-20/P/56 | Expenditures | 10,166 | |||||||
07/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 500 | 05/12/2019 | FFC/2019-20/P/59 | Expenditures | 5,900 | |||||||
07/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 300 | 07/12/2019 | OWN/2019-20/P/252 | Expenditures | 1,340 | |||||||
07/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 60 | 07/12/2019 | OWN/2019-20/P/278 | Expenditures | 600 | |||||||
07/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 80 | 07/12/2019 | OWN/2019-20/P/279 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 400 | 07/12/2019 | OWN/2019-20/P/280 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/253 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 300 | 11/12/2019 | OWN/2019-20/P/254 | Expenditures | 177 | |||||||
11/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 20,000 | 16/12/2019 | OWN/2019-20/P/255 | Expenditures | 9,500 | |||||||
16/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 1,500 | 17/12/2019 | OWN/2019-20/P/256 | Expenditures | 2,180 | |||||||
17/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 550 | 17/12/2019 | OWN/2019-20/P/257 | Expenditures | 1,650 | |||||||
17/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 3,000 | 18/12/2019 | OWN/2019-20/P/258 | Expenditures | 900 | |||||||
17/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 4,048 | 18/12/2019 | OWN/2019-20/P/259 | Expenditures | 460 | |||||||
17/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 4,000 | 18/12/2019 | OWN/2019-20/P/260 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 2,100 | 19/12/2019 | OWN/2019-20/P/261 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 500 | 19/12/2019 | OWN/2019-20/P/262 | Expenditures | 450 | |||||||
18/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/263 | Expenditures | 490 | |||||||
18/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 2,702 | 20/12/2019 | OWN/2019-20/P/281 | Expenditures | 5,100 | |||||||
19/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 3,000 | 21/12/2019 | OWN/2019-20/P/264 | Expenditures | 5,000 | |||||||
19/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 720 | 21/12/2019 | OWN/2019-20/P/265 | Expenditures | 5,700 | |||||||
20/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,000 | 21/12/2019 | OWN/2019-20/P/268 | Expenditures | 5,500 | |||||||
20/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 780 | 21/12/2019 | OWN/2019-20/P/282 | Expenditures | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/266 | Expenditures | 10,000 | |||||||
21/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 5,700 | 23/12/2019 | OWN/2019-20/P/267 | Expenditures | 699 | |||||||
21/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/269 | Expenditures | 600 | |||||||
21/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/270 | Expenditures | 720 | |||||||
21/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/271 | Expenditures | 500 | |||||||
23/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 3,059 | 25/12/2019 | OWN/2019-20/P/272 | Expenditures | 500 | |||||||
23/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 3,080 | 25/12/2019 | OWN/2019-20/P/273 | Expenditures | 1,646 | |||||||
23/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 5,456 | 27/12/2019 | OWN/2019-20/P/274 | Expenditures | 8,341 | |||||||
23/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 80 | 28/12/2019 | OWN/2019-20/P/275 | Expenditures | 996 | |||||||
24/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 16,935 | 30/12/2019 | OWN/2019-20/P/276 | Expenditures | 5,435 | |||||||
25/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 690 | 30/12/2019 | OWN/2019-20/P/277 | Expenditures | 7,000 | |||||||
25/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/283 | Expenditures | 2,050 | |||||||
25/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,841 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 410 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 5,341 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 47 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 0.16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:36 AM. |