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/312 | Direct Receipts | 1,750 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 14,000 | 03/12/2019 | OWN/2019-20/C/36 | 2,550 | ||||
02/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 2,150 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | 03/12/2019 | OWN/2019-20/C/48 | 4,000 | ||||
03/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 20 | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 7,800 | 17/12/2019 | OWN/2019-20/C/81 | 5,301 | ||||
03/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 800 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,437 | 19/12/2019 | OWN/2019-20/C/37 | 7,632 | ||||
03/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,550 | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 7,800 | 20/12/2019 | OWN/2019-20/C/38 | 180 | ||||
04/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 40 | 17/12/2019 | OWN/2019-20/P/72 | Expenditures | 5,100 | 21/12/2019 | OWN/2019-20/C/76 | 3,000 | ||||
04/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,250 | 19/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | 30/12/2019 | OWN/2019-20/C/77 | 3,000 | ||||
05/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 404 | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 40 | 21/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 2,000 | 23/12/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
06/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,000 | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 68,174 | |||||||
06/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 140 | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 62,506 | |||||||
06/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
07/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,200 | 30/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,600 | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 266,000 | |||||||
10/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 110 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 900 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 4,150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 2,481 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,130 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 2,002 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,241 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:55 AM. |