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.) |
02/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,183 | 02/12/2019 | OWN/2019-20/P/166 | Expenditures | 16,150 | |||||||
03/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,196 | 02/12/2019 | OWN/2019-20/P/167 | Expenditures | 13,020 | |||||||
09/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/168 | Expenditures | 12,660 | |||||||
09/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 515 | 02/12/2019 | OWN/2019-20/P/169 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,750 | 02/12/2019 | OWN/2019-20/P/205 | Expenditures | 4.5 | |||||||
12/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 20 | 02/12/2019 | OWN/2019-20/P/206 | Expenditures | 350 | |||||||
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,257 | 02/12/2019 | OWN/2019-20/P/207 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/170 | Expenditures | 8,480 | |||||||
18/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,809 | 04/12/2019 | OWN/2019-20/P/171 | Expenditures | 2,700 | |||||||
18/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,750 | 07/12/2019 | OWN/2019-20/P/172 | Expenditures | 1,900 | |||||||
19/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 51,140 | 07/12/2019 | OWN/2019-20/P/173 | Expenditures | 2,400 | |||||||
23/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 135 | 07/12/2019 | OWN/2019-20/P/174 | Expenditures | 5,500 | |||||||
24/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/175 | Expenditures | 9,050 | |||||||
26/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 212.4 | |||||||
26/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | 12/12/2019 | OWN/2019-20/P/176 | Expenditures | 1,900 | |||||||
27/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,324 | 14/12/2019 | FFC/2019-20/P/19 | Expenditures | 15.39 | |||||||
30/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,700 | 17/12/2019 | OWN/2019-20/P/204 | Expenditures | 81.6 | |||||||
30/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,250 | 18/12/2019 | OWN/2019-20/P/177 | Expenditures | 9,988 | |||||||
31/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 15,929 | 18/12/2019 | OWN/2019-20/P/178 | Expenditures | 4,999 | |||||||
31/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 10,700 | 18/12/2019 | OWN/2019-20/P/179 | Expenditures | 4,999 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/180 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/181 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/182 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/186 | Expenditures | 25,506 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/187 | Expenditures | 252,494 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/20 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 419,221 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/189 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/198 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/199 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 33,276 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/202 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/203 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:50 PM. |