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/128 | Direct Receipts | 1,800 | 01/11/2019 | OWN/2019-20/P/146 | Expenditures | 560 | 02/11/2019 | OWN/2019-20/C/61 | 3,000 | ||||
01/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 868 | 01/11/2019 | OWN/2019-20/P/155 | Expenditures | 320 | 04/11/2019 | OWN/2019-20/C/71 | 15,500 | ||||
04/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,800 | 04/11/2019 | OWN/2019-20/P/147 | Expenditures | 1,210 | 05/11/2019 | OWN/2019-20/C/62 | 2,000 | ||||
04/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 14,494 | 04/11/2019 | OWN/2019-20/P/148 | Expenditures | 1,800 | 06/11/2019 | OWN/2019-20/C/72 | 3,000 | ||||
05/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,050 | 05/11/2019 | OWN/2019-20/P/149 | Expenditures | 1,200 | 08/11/2019 | OWN/2019-20/C/63 | 3,000 | ||||
05/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,950 | 05/11/2019 | OWN/2019-20/P/156 | Expenditures | 500 | 13/11/2019 | OWN/2019-20/C/64 | 7,000 | ||||
06/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,100 | 05/11/2019 | OWN/2019-20/P/157 | Expenditures | 1,125 | 13/11/2019 | OWN/2019-20/C/73 | 10,000 | ||||
06/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,405 | 06/11/2019 | OWN/2019-20/P/150 | Expenditures | 970 | 15/11/2019 | OWN/2019-20/C/65 | 3,000 | ||||
07/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/158 | Expenditures | 500 | 15/11/2019 | OWN/2019-20/C/74 | 3,000 | ||||
08/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,432 | 08/11/2019 | OWN/2019-20/P/159 | Expenditures | 15,582 | 20/11/2019 | OWN/2019-20/C/66 | 5,000 | ||||
08/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 15,224 | 08/11/2019 | OWN/2019-20/P/160 | Expenditures | 20,240 | 20/11/2019 | OWN/2019-20/C/75 | 4,000 | ||||
09/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,096 | 09/11/2019 | OWN/2019-20/P/151 | Expenditures | 520 | 21/11/2019 | OWN/2019-20/C/67 | 4,000 | ||||
09/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,600 | 13/11/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | 22/11/2019 | OWN/2019-20/C/76 | 7,500 | ||||
12/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,600 | 13/11/2019 | FFC/2019-20/P/31 | Expenditures | 5,600 | 25/11/2019 | OWN/2019-20/C/68 | 5,500 | ||||
13/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,000 | 13/11/2019 | FFC/2019-20/P/32 | Expenditures | 52,200 | 28/11/2019 | OWN/2019-20/C/69 | 9,500 | ||||
14/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,560 | 13/11/2019 | FFC/2019-20/P/33 | Expenditures | 15,000 | 28/11/2019 | OWN/2019-20/C/77 | 5,000 | ||||
14/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 944 | 13/11/2019 | FFC/2019-20/P/34 | Expenditures | 17,500 | 30/11/2019 | OWN/2019-20/C/70 | 8,000 | ||||
15/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 900 | 13/11/2019 | FFC/2019-20/P/35 | Expenditures | 13,500 | 30/11/2019 | OWN/2019-20/C/78 | 3,100 | ||||
15/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,090 | 13/11/2019 | FFC/2019-20/P/36 | Expenditures | 52,400 | |||||||
16/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,800 | 13/11/2019 | OWN/2019-20/P/161 | Expenditures | 580 | |||||||
16/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,056 | 14/11/2019 | OWN/2019-20/P/152 | Expenditures | 17,500 | |||||||
20/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 5,500 | 14/11/2019 | OWN/2019-20/P/153 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,785 | 14/11/2019 | OWN/2019-20/P/163 | Expenditures | 2,100 | |||||||
21/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,500 | 14/11/2019 | OWN/2019-20/P/164 | Expenditures | 30,000 | |||||||
21/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,059 | 16/11/2019 | FFC/2019-20/P/37 | Expenditures | 30,000 | |||||||
22/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,950 | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 33,538 | |||||||
22/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 6,258 | 18/11/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | |||||||
23/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,125 | 18/11/2019 | FFC/2019-20/P/40 | Expenditures | 10,000 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,300 | 18/11/2019 | FFC/2019-20/P/41 | Expenditures | 15,000 | |||||||
25/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,611 | 18/11/2019 | FFC/2019-20/P/42 | Expenditures | 18,000 | |||||||
25/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 10,000 | 18/11/2019 | FFC/2019-20/P/43 | Expenditures | 15,000 | |||||||
27/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,550 | 18/11/2019 | OWN/2019-20/P/165 | Expenditures | 5,000 | |||||||
28/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 4,700 | 18/11/2019 | OWN/2019-20/P/166 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,505 | 18/11/2019 | OWN/2019-20/P/167 | Expenditures | 7,500 | |||||||
29/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,900 | 18/11/2019 | OWN/2019-20/P/168 | Expenditures | 15,500 | |||||||
29/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,408 | 18/11/2019 | OWN/2019-20/P/169 | Expenditures | 7,500 | |||||||
30/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,400 | 20/11/2019 | FFC/2019-20/P/44 | Expenditures | 118 | |||||||
30/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,320 | 20/11/2019 | OWN/2019-20/P/154 | Expenditures | 400 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/172 | Expenditures | 740 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/173 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/170 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/171 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/174 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:05 AM. |