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.) |
01/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 3,600 | 01/11/2019 | OWN/2019-20/P/326 | Expenditures | 7,800 | 01/11/2019 | OWN/2019-20/C/57 | 17,800 | ||||
05/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 12,500 | 01/11/2019 | OWN/2019-20/P/327 | Expenditures | 1,600 | |||||||
05/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 14,053 | 01/11/2019 | OWN/2019-20/P/492 | Expenditures | 3,600 | |||||||
07/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/328 | Expenditures | 1,720 | |||||||
07/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 7,000 | 05/11/2019 | OWN/2019-20/P/329 | Expenditures | 800 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 808,768 | 07/11/2019 | OWN/2019-20/P/330 | Expenditures | 620 | |||||||
08/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,000 | 08/11/2019 | OWN/2019-20/P/331 | Expenditures | 15,124 | |||||||
08/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,857 | 08/11/2019 | OWN/2019-20/P/332 | Expenditures | 7,000 | |||||||
11/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 5,510 | 08/11/2019 | OWN/2019-20/P/333 | Expenditures | 5,400 | |||||||
11/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 16,300 | 08/11/2019 | OWN/2019-20/P/334 | Expenditures | 1,220 | |||||||
11/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 50,000 | 08/11/2019 | OWN/2019-20/P/335 | Expenditures | 1,110 | |||||||
13/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 08/11/2019 | OWN/2019-20/P/336 | Expenditures | 700 | |||||||
13/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 29,630 | 08/11/2019 | OWN/2019-20/P/383 | Expenditures | 4,006 | |||||||
14/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,411 | 08/11/2019 | OWN/2019-20/P/384 | Expenditures | 4,500 | |||||||
15/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/337 | Expenditures | 800 | |||||||
15/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 16,697 | 11/11/2019 | OWN/2019-20/P/338 | Expenditures | 25,000 | |||||||
15/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 4,150 | 13/11/2019 | OWN/2019-20/P/385 | Expenditures | 4,500 | |||||||
16/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 10,250 | 14/11/2019 | OWN/2019-20/P/339 | Expenditures | 990 | |||||||
18/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,000 | 14/11/2019 | OWN/2019-20/P/340 | Expenditures | 2,100 | |||||||
18/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 23,068 | 14/11/2019 | OWN/2019-20/P/341 | Expenditures | 860 | |||||||
18/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 10,550 | 15/11/2019 | OWN/2019-20/P/342 | Expenditures | 3,960 | |||||||
20/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,000 | 16/11/2019 | OWN/2019-20/P/343 | Expenditures | 425 | |||||||
20/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 7,173 | 18/11/2019 | OWN/2019-20/P/386 | Expenditures | 300 | |||||||
20/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 6,750 | 20/11/2019 | OWN/2019-20/P/344 | Expenditures | 1,825 | |||||||
21/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,000 | 21/11/2019 | OWN/2019-20/P/345 | Expenditures | 600 | |||||||
21/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 8,354 | 22/11/2019 | OWN/2019-20/P/346 | Expenditures | 4,400 | |||||||
22/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,000 | 22/11/2019 | OWN/2019-20/P/387 | Expenditures | 5,000 | |||||||
22/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 25,014 | 22/11/2019 | OWN/2019-20/P/388 | Expenditures | 3,500 | |||||||
25/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,000 | 22/11/2019 | OWN/2019-20/P/389 | Expenditures | 2,275 | |||||||
25/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 18,376 | 22/11/2019 | OWN/2019-20/P/390 | Expenditures | 1,900 | |||||||
25/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 600 | 25/11/2019 | OWN/2019-20/P/347 | Expenditures | 5,000 | |||||||
26/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,000 | 26/11/2019 | OWN/2019-20/P/348 | Expenditures | 6,000 | |||||||
26/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,431 | 26/11/2019 | OWN/2019-20/P/391 | Expenditures | 15,000 | |||||||
26/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 15,000 | 27/11/2019 | OWN/2019-20/P/349 | Expenditures | 400 | |||||||
27/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,700 | 28/11/2019 | OWN/2019-20/P/350 | Expenditures | 30,000 | |||||||
27/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 29,011 | 28/11/2019 | OWN/2019-20/P/351 | Expenditures | 17,400 | |||||||
27/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 150 | 28/11/2019 | OWN/2019-20/P/352 | Expenditures | 400 | |||||||
27/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 32,650 | 30/11/2019 | OWN/2019-20/P/392 | Expenditures | 7,075 | |||||||
28/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 26,636 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 18,300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 132 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 4,125 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:14:08 AM. |