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/168 | Direct Receipts | 5,432 | 01/11/2019 | OWN/2019-20/P/118 | Expenditures | 7,200 | |||||||
01/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 7,200 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 800 | |||||||
01/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 800 | 04/11/2019 | OWN/2019-20/P/162 | Expenditures | 1,200 | |||||||
01/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 800 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 600 | |||||||
01/11/2019 | SAS/2019-20/R/6 | Direct Receipts | 701,264 | 05/11/2019 | OWN/2019-20/P/119 | Expenditures | 600 | |||||||
02/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/225 | Expenditures | 3,500 | |||||||
04/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 666 | 05/11/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
04/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,035 | 06/11/2019 | FFC/2019-20/P/72 | Expenditures | 60,000 | |||||||
05/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 400 | 06/11/2019 | SAS/2019-20/P/4 | Expenditures | 17.7 | |||||||
05/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 600 | 07/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | |||||||
07/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,500 | 07/11/2019 | OWN/2019-20/P/163 | Expenditures | 1,200 | |||||||
07/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,500 | 07/11/2019 | OWN/2019-20/P/164 | Expenditures | 1,200 | |||||||
11/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,530 | 08/11/2019 | FFC/2019-20/P/73 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,500 | 08/11/2019 | OWN/2019-20/P/165 | Expenditures | 1,200 | |||||||
11/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,530 | 11/11/2019 | FFC/2019-20/P/74 | Expenditures | 10,000 | |||||||
11/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 11/11/2019 | OWN/2019-20/P/121 | Expenditures | 3,500 | |||||||
13/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,862 | 11/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,530 | |||||||
13/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 4,400 | 13/11/2019 | OWN/2019-20/P/122 | Expenditures | 5,550 | |||||||
13/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 5,550 | 13/11/2019 | OWN/2019-20/P/166 | Expenditures | 4,200 | |||||||
13/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,400 | 13/11/2019 | OWN/2019-20/P/274 | Expenditures | 15,000 | |||||||
14/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 12,200 | 13/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,700 | |||||||
14/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 14/11/2019 | OWN/2019-20/P/123 | Expenditures | 10,000 | |||||||
15/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 500 | 14/11/2019 | SAS/2019-20/P/3 | Expenditures | 701,264 | |||||||
15/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 2,000 | 15/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,200 | |||||||
15/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 2,200 | 15/11/2019 | OWN/2019-20/P/275 | Expenditures | 7,000 | |||||||
18/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 14,303 | 15/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
18/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 14,000 | 16/11/2019 | OWN/2019-20/P/276 | Expenditures | 1,200 | |||||||
18/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,440 | 18/11/2019 | FFC/2019-20/P/75 | Expenditures | 30,000 | |||||||
19/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,441 | 18/11/2019 | OWN/2019-20/P/125 | Expenditures | 14,000 | |||||||
19/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,940 | 18/11/2019 | OWN/2019-20/P/277 | Expenditures | 6,300 | |||||||
19/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 2,500 | 19/11/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/279 | Expenditures | 1,200 | |||||||
20/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,696 | 19/11/2019 | OWN/2019-20/P/280 | Expenditures | 2,400 | |||||||
21/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 8,044 | 19/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,940 | |||||||
21/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 4,500 | 21/11/2019 | OWN/2019-20/P/127 | Expenditures | 8,500 | |||||||
21/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 8,500 | 21/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
21/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,500 | 22/11/2019 | OWN/2019-20/P/128 | Expenditures | 61,400 | |||||||
22/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 61,749 | 22/11/2019 | OWN/2019-20/P/281 | Expenditures | 8,700 | |||||||
22/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 400 | 25/11/2019 | OWN/2019-20/P/129 | Expenditures | 5,560 | |||||||
22/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 57,900 | 26/11/2019 | FFC/2019-20/P/76 | Expenditures | 17,000 | |||||||
22/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 3,500 | 26/11/2019 | OWN/2019-20/P/130 | Expenditures | 9,195 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,806,594 | 26/11/2019 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,903 | 27/11/2019 | OWN/2019-20/P/226 | Expenditures | 3,300 | |||||||
25/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 400 | 27/11/2019 | OWN/2019-20/P/282 | Expenditures | 3,000 | |||||||
25/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 4,400 | 28/11/2019 | OWN/2019-20/P/131 | Expenditures | 5,000 | |||||||
26/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 9,275 | 29/11/2019 | OWN/2019-20/P/132 | Expenditures | 13,100 | |||||||
26/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,000 | 30/11/2019 | FFC/2019-20/P/77 | Expenditures | 101,500 | |||||||
26/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 2,000 | 30/11/2019 | OWN/2019-20/P/133 | Expenditures | 4,300 | |||||||
26/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 9,000 | 30/11/2019 | OWN/2019-20/P/149 | Expenditures | 1,300 | |||||||
28/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 8,625 | 30/11/2019 | OWN/2019-20/P/227 | Expenditures | 8,000 | |||||||
29/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 6,114 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 13,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,270 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | SAS/2019-20/R/4 | Direct Receipts | 442 | Expenditures | ||||||||||
30/11/2019 | SAS/2019-20/R/5 | Direct Receipts | 433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:41 AM. |