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/170 | Direct Receipts | 10,700 | 01/11/2019 | OWN/2019-20/P/236 | Expenditures | 9,000 | |||||||
02/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,061 | 01/11/2019 | OWN/2019-20/P/237 | Expenditures | 1,700 | |||||||
02/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 8,000 | 02/11/2019 | OWN/2019-20/P/238 | Expenditures | 4,000 | |||||||
02/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,800 | 05/11/2019 | OWN/2019-20/P/239 | Expenditures | 2,000 | |||||||
02/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 4,500 | 06/11/2019 | OWN/2019-20/P/240 | Expenditures | 10,356 | |||||||
05/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,000 | 07/11/2019 | OWN/2019-20/P/241 | Expenditures | 8,950 | |||||||
06/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 8,700 | 07/11/2019 | OWN/2019-20/P/242 | Expenditures | 118 | |||||||
07/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 8,950 | 07/11/2019 | OWN/2019-20/P/97 | Expenditures | 59 | |||||||
08/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 15,400 | 08/11/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | |||||||
08/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,500 | 08/11/2019 | FFC/2019-20/P/26 | Expenditures | 50,000 | |||||||
08/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,500 | 08/11/2019 | FFC/2019-20/P/27 | Expenditures | 50,000 | |||||||
09/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,750 | 08/11/2019 | OWN/2019-20/P/243 | Expenditures | 1,500 | |||||||
09/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,430 | 08/11/2019 | OWN/2019-20/P/244 | Expenditures | 9,000 | |||||||
11/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,900 | 08/11/2019 | OWN/2019-20/P/245 | Expenditures | 7,000 | |||||||
11/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 689 | 09/11/2019 | OWN/2019-20/P/246 | Expenditures | 2,750 | |||||||
11/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 450 | 09/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,430 | |||||||
11/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,310 | 11/11/2019 | OWN/2019-20/P/247 | Expenditures | 10,000 | |||||||
13/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,700 | 11/11/2019 | OWN/2019-20/P/248 | Expenditures | 450 | |||||||
14/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/99 | Expenditures | 6,700 | |||||||
15/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 5,200 | 13/11/2019 | OWN/2019-20/P/249 | Expenditures | 1,700 | |||||||
15/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,080 | 14/11/2019 | OWN/2019-20/P/250 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,600 | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 200,000 | |||||||
18/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,400 | 15/11/2019 | OWN/2019-20/P/251 | Expenditures | 5,200 | |||||||
18/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 2,350 | 18/11/2019 | OWN/2019-20/P/252 | Expenditures | 1,400 | |||||||
19/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,200 | 18/11/2019 | OWN/2019-20/P/253 | Expenditures | 3,000 | |||||||
19/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,150 | 19/11/2019 | OWN/2019-20/P/254 | Expenditures | 2,150 | |||||||
19/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 720 | 20/11/2019 | OWN/2019-20/P/255 | Expenditures | 500 | |||||||
20/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 500 | 21/11/2019 | OWN/2019-20/P/256 | Expenditures | 2,600 | |||||||
20/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 500 | 21/11/2019 | OWN/2019-20/P/257 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,500 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 88,000 | |||||||
21/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 16,400 | 22/11/2019 | OWN/2019-20/P/258 | Expenditures | 700 | |||||||
21/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,600 | 25/11/2019 | OWN/2019-20/P/100 | Expenditures | 360 | |||||||
21/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 3,600 | 25/11/2019 | OWN/2019-20/P/259 | Expenditures | 7,800 | |||||||
22/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,000 | 25/11/2019 | OWN/2019-20/P/260 | Expenditures | 4,500 | |||||||
22/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 700 | 25/11/2019 | OWN/2019-20/P/261 | Expenditures | 7,000 | |||||||
25/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 7,800 | 26/11/2019 | OWN/2019-20/P/262 | Expenditures | 1,500 | |||||||
25/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 360 | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
26/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 5,110 | 27/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,800 | |||||||
26/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,500 | 28/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,900 | |||||||
28/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,310 | 28/11/2019 | OWN/2019-20/P/263 | Expenditures | 3,310 | |||||||
28/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 2,900 | 29/11/2019 | OWN/2019-20/P/264 | Expenditures | 4,000 | |||||||
29/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 4,000 | 30/11/2019 | OWN/2019-20/P/103 | Expenditures | 1,750 | |||||||
30/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,750 | 30/11/2019 | OWN/2019-20/P/265 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:58 PM. |