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/284 | Direct Receipts | 4,400 | 04/12/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | 04/12/2019 | OWN/2019-20/C/98 | 4,200 | ||||
06/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 5,680 | 05/12/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | 06/12/2019 | OWN/2019-20/C/100 | 13,000 | ||||
06/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 274 | 07/12/2019 | OWN/2019-20/P/101 | Expenditures | 58,800 | 06/12/2019 | OWN/2019-20/C/99 | 13,600 | ||||
06/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 665 | 07/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,968 | 09/12/2019 | OWN/2019-20/C/101 | 5,500 | ||||
06/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 450 | 07/12/2019 | OWN/2019-20/P/110 | Expenditures | 44,000 | 10/12/2019 | OWN/2019-20/C/102 | 6,600 | ||||
06/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 7,778 | 07/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,924 | 10/12/2019 | OWN/2019-20/C/103 | 3,200 | ||||
06/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 4,179 | 11/12/2019 | OWN/2019-20/P/103 | Expenditures | 10,580 | 18/12/2019 | OWN/2019-20/C/104 | 17,200 | ||||
06/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 13,000 | 11/12/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | 19/12/2019 | OWN/2019-20/C/105 | 20,700 | ||||
07/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 962 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 58,600 | 19/12/2019 | OWN/2019-20/C/106 | 11,900 | ||||
07/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 15,784 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 78,146 | 21/12/2019 | OWN/2019-20/C/107 | 4,200 | ||||
09/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 7,200 | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 550 | 21/12/2019 | OWN/2019-20/C/108 | 14,600 | ||||
10/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,455 | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 16,500 | 23/12/2019 | OWN/2019-20/C/109 | 4,800 | ||||
10/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 184 | 18/12/2019 | OWN/2019-20/P/104 | Expenditures | 3,600 | 23/12/2019 | OWN/2019-20/C/110 | 8,400 | ||||
10/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 553 | 19/12/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,351,197 | 24/12/2019 | OWN/2019-20/C/111 | 10,000 | ||||
10/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 400 | 19/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 550 | 24/12/2019 | OWN/2019-20/C/112 | 3,000 | ||||
10/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 100 | 20/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 500.32 | 27/12/2019 | OWN/2019-20/C/113 | 10,500 | ||||
10/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,190 | 27/12/2019 | OWN/2019-20/C/114 | 3,500 | ||||
10/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 6,400 | 21/12/2019 | OWN/2019-20/P/114 | Expenditures | 110 | |||||||
12/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,466,618 | 21/12/2019 | OWN/2019-20/P/115 | Expenditures | 340 | |||||||
13/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 19,546 | 24/12/2019 | OWN/2019-20/P/116 | Expenditures | 49,934 | |||||||
18/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 18,400 | 24/12/2019 | OWN/2019-20/P/117 | Expenditures | 550 | |||||||
19/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,672 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 288 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 102 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 21,800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 4,129 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 358 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 780 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 14,600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,293 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 6,057 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,547 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 410 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 65 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 6,434 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 3,159 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 410 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 144 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:32:03 AM. |