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.) |
03/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 9,050 | 03/12/2019 | OWN/2019-20/P/247 | Expenditures | 1,000 | |||||||
07/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 7,500 | 07/12/2019 | OWN/2019-20/P/248 | Expenditures | 1,500 | |||||||
11/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,396 | 07/12/2019 | OWN/2019-20/P/249 | Expenditures | 3,200 | |||||||
11/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 200 | 11/12/2019 | FFC/2019-20/P/27 | Expenditures | 40,000 | |||||||
11/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 200 | 11/12/2019 | FFC/2019-20/P/28 | Expenditures | 45,000 | |||||||
12/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,640 | 11/12/2019 | FFC/2019-20/P/29 | Expenditures | 70,500 | |||||||
13/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,160 | 11/12/2019 | FFC/2019-20/P/30 | Expenditures | 25,600 | |||||||
13/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/265 | Expenditures | 7,500 | |||||||
13/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 914 | 11/12/2019 | OWN/2019-20/P/266 | Expenditures | 8,000 | |||||||
13/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 120 | 12/12/2019 | OWN/2019-20/P/250 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 120 | 12/12/2019 | OWN/2019-20/P/251 | Expenditures | 3,220 | |||||||
13/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,200 | 13/12/2019 | OWN/2019-20/P/252 | Expenditures | 4,900 | |||||||
13/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 3,090 | 13/12/2019 | OWN/2019-20/P/253 | Expenditures | 850 | |||||||
17/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 4,760 | 13/12/2019 | OWN/2019-20/P/267 | Expenditures | 2,100 | |||||||
20/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,880 | 13/12/2019 | OWN/2019-20/P/268 | Expenditures | 1,160 | |||||||
20/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 240 | 14/12/2019 | FFC/2019-20/P/31 | Expenditures | 99,000 | |||||||
20/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 370 | 14/12/2019 | FFC/2019-20/P/32 | Expenditures | 98,670 | |||||||
20/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 240 | 14/12/2019 | FFC/2019-20/P/33 | Expenditures | 98,670 | |||||||
20/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 2,680 | 17/12/2019 | OWN/2019-20/P/254 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 2,860 | 20/12/2019 | OWN/2019-20/P/255 | Expenditures | 10,500 | |||||||
27/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,560 | 20/12/2019 | OWN/2019-20/P/269 | Expenditures | 20,000 | |||||||
27/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,007 | 20/12/2019 | OWN/2019-20/P/270 | Expenditures | 10,000 | |||||||
27/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 80 | 20/12/2019 | OWN/2019-20/P/271 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 80 | 20/12/2019 | OWN/2019-20/P/272 | Expenditures | 600 | |||||||
30/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,960 | 21/12/2019 | OWN/2019-20/P/256 | Expenditures | 1,500 | |||||||
30/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 5,269 | 27/12/2019 | OWN/2019-20/P/257 | Expenditures | 800 | |||||||
30/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 40 | 27/12/2019 | OWN/2019-20/P/258 | Expenditures | 1,200 | |||||||
30/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 40 | 27/12/2019 | OWN/2019-20/P/273 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/274 | Expenditures | 1,330 | |||||||
30/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 40 | 30/12/2019 | OWN/2019-20/P/259 | Expenditures | 2,000 | |||||||
30/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 800 | 30/12/2019 | OWN/2019-20/P/275 | Expenditures | 1,600 | |||||||
31/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 614 | 30/12/2019 | OWN/2019-20/P/276 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 120 | 31/12/2019 | OWN/2019-20/P/260 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 120 | 31/12/2019 | OWN/2019-20/P/277 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 40 | 31/12/2019 | OWN/2019-20/P/278 | Expenditures | 1,260 | |||||||
31/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 45 | 31/12/2019 | OWN/2019-20/P/279 | Expenditures | 3,000 | |||||||
31/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 370 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:10 AM. |