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/124 | Direct Receipts | 1,405 | 01/11/2019 | OWN/2019-20/P/147 | Expenditures | 1,500 | 01/11/2019 | OWN/2019-20/C/13 | 2,200 | ||||
01/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,700 | 05/11/2019 | OWN/2019-20/P/148 | Expenditures | 2,000 | 01/11/2019 | OWN/2019-20/C/96 | 1,500 | ||||
04/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 11,436 | 05/11/2019 | OWN/2019-20/P/149 | Expenditures | 3,000 | 04/11/2019 | OWN/2019-20/C/14 | 2,200 | ||||
04/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,300 | 06/11/2019 | OWN/2019-20/P/150 | Expenditures | 2,000 | 04/11/2019 | OWN/2019-20/C/97 | 11,100 | ||||
05/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,100 | 06/11/2019 | OWN/2019-20/P/151 | Expenditures | 630 | 05/11/2019 | OWN/2019-20/C/98 | 4,100 | ||||
06/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | 06/11/2019 | OWN/2019-20/P/20 | Expenditures | 19,775 | 06/11/2019 | OWN/2019-20/C/15 | 3,750 | ||||
06/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,800 | 06/11/2019 | OWN/2019-20/P/21 | Expenditures | 750 | 06/11/2019 | OWN/2019-20/C/99 | 1,500 | ||||
08/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,475 | 06/11/2019 | OWN/2019-20/P/219 | Expenditures | 20,500 | 08/11/2019 | OWN/2019-20/C/16 | 3,550 | ||||
08/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 700 | 08/11/2019 | OWN/2019-20/P/153 | Expenditures | 2,000 | 11/11/2019 | OWN/2019-20/C/17 | 2,000 | ||||
08/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,600 | 11/11/2019 | OWN/2019-20/P/154 | Expenditures | 600 | 13/11/2019 | OWN/2019-20/C/100 | 2,600 | ||||
11/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,400 | 13/11/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | 13/11/2019 | OWN/2019-20/C/18 | 7,000 | ||||
11/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 125,650 | 15/11/2019 | OWN/2019-20/C/19 | 700 | ||||
13/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 950 | 14/11/2019 | OWN/2019-20/P/156 | Expenditures | 825 | 16/11/2019 | OWN/2019-20/C/101 | 1,170 | ||||
13/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,200 | 14/11/2019 | OWN/2019-20/P/218 | Expenditures | 4,000 | 18/11/2019 | OWN/2019-20/C/20 | 1,000 | ||||
14/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 750 | 15/11/2019 | OWN/2019-20/P/237 | Expenditures | 600 | 19/11/2019 | OWN/2019-20/C/102 | 2,650 | ||||
15/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,570 | 18/11/2019 | OWN/2019-20/P/157 | Expenditures | 2,000 | 22/11/2019 | OWN/2019-20/C/103 | 600 | ||||
15/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,200 | 18/11/2019 | OWN/2019-20/P/220 | Expenditures | 10,000 | 22/11/2019 | OWN/2019-20/C/135 | 4,550 | ||||
16/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 650 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 172,410 | 25/11/2019 | OWN/2019-20/C/105 | 3,900 | ||||
19/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,760 | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 145,220 | 25/11/2019 | OWN/2019-20/C/112 | 1,800 | ||||
19/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,300 | 25/11/2019 | OWN/2019-20/P/158 | Expenditures | 5,000 | 25/11/2019 | OWN/2019-20/C/136 | 12,000 | ||||
21/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | 25/11/2019 | OWN/2019-20/P/159 | Expenditures | 1,200 | 28/11/2019 | OWN/2019-20/C/106 | 1,200 | ||||
22/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,920 | 25/11/2019 | OWN/2019-20/P/238 | Expenditures | 600 | 30/11/2019 | OWN/2019-20/C/107 | 1,500 | ||||
22/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 4,600 | 26/11/2019 | OWN/2019-20/P/160 | Expenditures | 3,600 | |||||||
25/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,700 | 30/11/2019 | OWN/2019-20/P/239 | Expenditures | 600 | |||||||
25/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 12,200 | 30/11/2019 | OWN/2019-20/P/283 | Expenditures | 950 | |||||||
26/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 620 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,005 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:05 PM. |