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/55 | Direct Receipts | 6,700 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 200 | 04/12/2019 | OWN/2019-20/C/1 | 73,924 | ||||
02/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,400 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
03/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,400 | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 83,000 | |||||||
04/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,200 | 03/12/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,900 | 03/12/2019 | FFC/2019-20/P/18 | Expenditures | 98,615 | |||||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,700 | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 125,000 | |||||||
07/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,700 | 04/12/2019 | OWN/2019-20/P/84 | Expenditures | 35,000 | |||||||
09/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 900 | 04/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,700 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 6 | |||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,640 | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 900 | |||||||
14/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,300 | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,400 | 07/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,800 | |||||||
17/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 29,812 | 09/12/2019 | FFC/2019-20/P/20 | Expenditures | 61,829 | |||||||
19/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 11,321 | 09/12/2019 | OWN/2019-20/P/90 | Expenditures | 5,900 | |||||||
20/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/91 | Expenditures | 900 | |||||||
23/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 11/12/2019 | OWN/2019-20/P/92 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,600 | 11/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,120 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 25,743 | 12/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,600 | |||||||
28/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,900 | 12/12/2019 | OWN/2019-20/P/95 | Expenditures | 2,200 | |||||||
30/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,900 | 14/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,100 | 18/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/98 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/99 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/102 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/105 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/106 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/108 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/109 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/110 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/114 | Expenditures | 698 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/115 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/118 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/123 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:23:49 AM. |