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/185 | Direct Receipts | 4,500 | 02/12/2019 | OWN/2019-20/P/134 | Expenditures | 4,200 | |||||||
02/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,225 | 02/12/2019 | OWN/2019-20/P/150 | Expenditures | 13,500 | |||||||
02/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,400 | 02/12/2019 | OWN/2019-20/P/228 | Expenditures | 7,000 | |||||||
02/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 6,500 | 02/12/2019 | OWN/2019-20/P/283 | Expenditures | 9,325 | |||||||
02/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,500 | 03/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,100 | |||||||
02/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 6,500 | 03/12/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
02/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 4,200 | 04/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
03/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,500 | 06/12/2019 | FFC/2019-20/P/78 | Expenditures | 195,000 | |||||||
03/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 3,100 | 07/12/2019 | OWN/2019-20/P/137 | Expenditures | 9,000 | |||||||
04/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,225 | 07/12/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/229 | Expenditures | 5,500 | |||||||
06/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/230 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,218 | 07/12/2019 | OWN/2019-20/P/231 | Expenditures | 59 | |||||||
07/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 12,514 | 07/12/2019 | OWN/2019-20/P/284 | Expenditures | 5,500 | |||||||
07/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 400 | 07/12/2019 | OWN/2019-20/P/285 | Expenditures | 2,400 | |||||||
07/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/138 | Expenditures | 70 | |||||||
07/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/139 | Expenditures | 250 | |||||||
07/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 9,000 | 11/12/2019 | FFC/2019-20/P/79 | Expenditures | 20,000 | |||||||
08/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 10,835 | 11/12/2019 | OWN/2019-20/P/140 | Expenditures | 6,100 | |||||||
08/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 12,525 | 11/12/2019 | OWN/2019-20/P/286 | Expenditures | 36,216 | |||||||
09/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | 12/12/2019 | FFC/2019-20/P/80 | Expenditures | 50,000 | |||||||
10/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,800 | 12/12/2019 | OWN/2019-20/P/287 | Expenditures | 200,000 | |||||||
11/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,296 | 12/12/2019 | OWN/2019-20/P/288 | Expenditures | 11,200 | |||||||
11/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 6,000 | 13/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 299 | 13/12/2019 | SAS/2019-20/P/5 | Expenditures | 17.7 | |||||||
14/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 500 | 13/12/2019 | SAS/2019-20/P/6 | Expenditures | 17.7 | |||||||
16/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | 16/12/2019 | FFC/2019-20/P/81 | Expenditures | 44,600 | |||||||
17/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 4,133 | 17/12/2019 | OWN/2019-20/P/153 | Expenditures | 600 | |||||||
17/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 400 | 18/12/2019 | FFC/2019-20/P/82 | Expenditures | 130,000 | |||||||
18/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/142 | Expenditures | 6,000 | |||||||
18/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 4,000 | 19/12/2019 | OWN/2019-20/P/143 | Expenditures | 150 | |||||||
19/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,700 | 20/12/2019 | STS/2019-20/P/1 | Expenditures | 200,000 | |||||||
20/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 21/12/2019 | FFC/2019-20/P/83 | Expenditures | 5,000 | |||||||
20/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 200,000 | 21/12/2019 | OWN/2019-20/P/144 | Expenditures | 12,300 | |||||||
21/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,200 | 23/12/2019 | OWN/2019-20/P/154 | Expenditures | 1,000 | |||||||
23/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/145 | Expenditures | 10,200 | |||||||
24/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 8,600 | 24/12/2019 | OWN/2019-20/P/155 | Expenditures | 8,600 | |||||||
24/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 8,600 | 25/12/2019 | OWN/2019-20/P/146 | Expenditures | 1,755 | |||||||
24/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 10,200 | 27/12/2019 | FFC/2019-20/P/84 | Expenditures | 20,000 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 45,770 | 27/12/2019 | OWN/2019-20/P/147 | Expenditures | 1,500 | |||||||
25/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 81 | 27/12/2019 | OWN/2019-20/P/156 | Expenditures | 6,000 | |||||||
25/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 2,445 | 31/12/2019 | FFC/2019-20/P/85 | Expenditures | 15,000 | |||||||
25/12/2019 | STS/2019-20/R/5 | Direct Receipts | 7,557 | 31/12/2019 | OWN/2019-20/P/254 | Expenditures | 3,400 | |||||||
26/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 600 | 31/12/2019 | OWN/2019-20/P/255 | Expenditures | 1,200 | |||||||
26/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 5,000 | 31/12/2019 | OWN/2019-20/P/289 | Expenditures | 7,500 | |||||||
27/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,634 | 31/12/2019 | OWN/2019-20/P/290 | Expenditures | 100,000 | |||||||
27/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 400 | 31/12/2019 | STS/2019-20/P/2 | Expenditures | 100,000 | |||||||
27/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2019 | STS/2019-20/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 6,211 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/12/2019 | SAS/2019-20/R/7 | Direct Receipts | 1,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:21 AM. |