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/376 | Direct Receipts | 3,600 | 01/11/2019 | OWN/2019-20/P/335 | Expenditures | 2,750 | |||||||
01/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 5,315 | 01/11/2019 | OWN/2019-20/P/346 | Expenditures | 1,850 | |||||||
04/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,720 | 01/11/2019 | OWN/2019-20/P/347 | Expenditures | 20,000 | |||||||
05/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 3,600 | 01/11/2019 | OWN/2019-20/P/348 | Expenditures | 6,339 | |||||||
05/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,935 | 01/11/2019 | OWN/2019-20/P/349 | Expenditures | 200 | |||||||
05/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 1,500 | 01/11/2019 | OWN/2019-20/P/350 | Expenditures | 2,100 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 39,642 | 01/11/2019 | OWN/2019-20/P/351 | Expenditures | 136 | |||||||
07/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 6,949 | 01/11/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | |||||||
08/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,400 | 04/11/2019 | OWN/2019-20/P/352 | Expenditures | 1,300 | |||||||
08/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 306 | 05/11/2019 | OWN/2019-20/P/336 | Expenditures | 2,850 | |||||||
08/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 3,000 | 05/11/2019 | OWN/2019-20/P/337 | Expenditures | 400 | |||||||
08/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 5,420 | 05/11/2019 | OWN/2019-20/P/353 | Expenditures | 5,500 | |||||||
08/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,500 | 05/11/2019 | OWN/2019-20/P/354 | Expenditures | 100 | |||||||
08/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 8,000 | 08/11/2019 | OWN/2019-20/P/338 | Expenditures | 15,694 | |||||||
08/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 22,039 | 08/11/2019 | OWN/2019-20/P/339 | Expenditures | 4,100 | |||||||
08/11/2019 | STS/2019-20/R/5 | Direct Receipts | 958 | 08/11/2019 | OWN/2019-20/P/340 | Expenditures | 2,228 | |||||||
11/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 3,595 | 08/11/2019 | OWN/2019-20/P/341 | Expenditures | 3,500 | |||||||
11/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 1,500 | 08/11/2019 | OWN/2019-20/P/342 | Expenditures | 3,000 | |||||||
13/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 5,400 | 08/11/2019 | OWN/2019-20/P/355 | Expenditures | 29,419 | |||||||
15/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,691 | 08/11/2019 | OWN/2019-20/P/356 | Expenditures | 20,220 | |||||||
16/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 10,813 | 08/11/2019 | OWN/2019-20/P/357 | Expenditures | 4,400 | |||||||
19/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 2,971 | 08/11/2019 | OWN/2019-20/P/358 | Expenditures | 7,028 | |||||||
19/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 34,425 | 08/11/2019 | OWN/2019-20/P/359 | Expenditures | 2,000 | |||||||
21/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 1,080 | 08/11/2019 | OWN/2019-20/P/360 | Expenditures | 3,650 | |||||||
21/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/361 | Expenditures | 6,140 | |||||||
21/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 50 | 08/11/2019 | OWN/2019-20/P/362 | Expenditures | 3,020 | |||||||
21/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 380 | 08/11/2019 | OWN/2019-20/P/363 | Expenditures | 2,940 | |||||||
21/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 3,500 | 08/11/2019 | OWN/2019-20/P/364 | Expenditures | 8,000 | |||||||
21/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 5,016 | 11/11/2019 | OWN/2019-20/P/365 | Expenditures | 3,000 | |||||||
22/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 8,769 | 11/11/2019 | OWN/2019-20/P/366 | Expenditures | 49,896 | |||||||
25/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 3,422 | 11/11/2019 | OWN/2019-20/P/367 | Expenditures | 5,500 | |||||||
25/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,500 | 11/11/2019 | OWN/2019-20/P/368 | Expenditures | 150 | |||||||
26/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 463 | 11/11/2019 | OWN/2019-20/P/369 | Expenditures | 600 | |||||||
26/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 3,000 | 11/11/2019 | OWN/2019-20/P/370 | Expenditures | 2,596 | |||||||
27/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 8,099 | 13/11/2019 | OWN/2019-20/P/343 | Expenditures | 15,405 | |||||||
28/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 2,341 | 13/11/2019 | OWN/2019-20/P/344 | Expenditures | 2,500 | |||||||
29/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 2,400 | 13/11/2019 | OWN/2019-20/P/371 | Expenditures | 4,000 | |||||||
29/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 5,142 | 13/11/2019 | OWN/2019-20/P/372 | Expenditures | 960 | |||||||
30/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 2,622 | 15/11/2019 | OWN/2019-20/P/373 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/27 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/28 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/29 | Expenditures | 84,545 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/374 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/375 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/345 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/376 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/377 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/378 | Expenditures | 332,904 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/379 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/380 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/381 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/382 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/383 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/384 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/385 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 32,214 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 76,106 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/386 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:14 PM. |