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.) |
01/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 3,220 | 02/12/2019 | OWN/2019-20/P/91 | Expenditures | 11,500 | |||||||
02/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,080 | 05/12/2019 | OWN/2019-20/P/92 | Expenditures | 21,800 | |||||||
02/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,220 | 09/12/2019 | OWN/2019-20/P/93 | Expenditures | 17,000 | |||||||
03/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 11,350 | 10/12/2019 | OWN/2019-20/P/94 | Expenditures | 17,000 | |||||||
04/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 17,320 | 12/12/2019 | OWN/2019-20/P/95 | Expenditures | 13,250 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,492,715 | 12/12/2019 | STS/2019-20/P/3 | Expenditures | 200,000 | |||||||
05/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 620 | 13/12/2019 | OWN/2019-20/P/96 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 9,250 | 14/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,980 | |||||||
06/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 211 | 18/12/2019 | OWN/2019-20/P/105 | Expenditures | 3,770 | |||||||
06/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 10,040 | 27/12/2019 | OWN/2019-20/P/97 | Expenditures | 38,000 | |||||||
07/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 5,910 | 30/12/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
08/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 260 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,440 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 4,100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 12,050 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,690 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 310 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 4,540 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 430 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 2,690 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 410 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 4,490 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 250 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 4,040 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/13 | Direct Receipts | 22 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 5,330 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 13,140 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 22,519 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 2,940 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,870 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/10 | Direct Receipts | 3,110 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:57:53 AM. |