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/182 | Direct Receipts | 3,150 | 01/11/2019 | OWN/2019-20/P/266 | Expenditures | 2,900 | |||||||
02/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,220 | 02/11/2019 | OWN/2019-20/P/319 | Expenditures | 1,297 | |||||||
04/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 8,970 | 04/11/2019 | OWN/2019-20/P/267 | Expenditures | 3,900 | |||||||
04/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 500 | 04/11/2019 | OWN/2019-20/P/320 | Expenditures | 500 | |||||||
05/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 9,153 | 05/11/2019 | OWN/2019-20/P/268 | Expenditures | 8,700 | |||||||
05/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/321 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,875 | 06/11/2019 | OWN/2019-20/P/269 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 6,050 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 141,000 | |||||||
07/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,960 | 07/11/2019 | OWN/2019-20/P/270 | Expenditures | 7,400 | |||||||
08/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 33,000 | 07/11/2019 | OWN/2019-20/P/322 | Expenditures | 8,400 | |||||||
09/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 10,523 | 08/11/2019 | OWN/2019-20/P/271 | Expenditures | 6,000 | |||||||
11/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 9,396 | 08/11/2019 | OWN/2019-20/P/272 | Expenditures | 4,100 | |||||||
13/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 14,800 | 08/11/2019 | OWN/2019-20/P/273 | Expenditures | 2,654 | |||||||
14/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,060 | 09/11/2019 | OWN/2019-20/P/274 | Expenditures | 9,769 | |||||||
14/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 900 | 11/11/2019 | OWN/2019-20/P/275 | Expenditures | 5,880 | |||||||
16/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 18,204 | 13/11/2019 | OWN/2019-20/P/276 | Expenditures | 6,713 | |||||||
16/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 5,628 | 14/11/2019 | OWN/2019-20/P/277 | Expenditures | 12,520 | |||||||
19/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,780 | 14/11/2019 | OWN/2019-20/P/323 | Expenditures | 800 | |||||||
21/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 21,084 | 16/11/2019 | OWN/2019-20/P/278 | Expenditures | 6,435 | |||||||
21/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 3,420 | 16/11/2019 | OWN/2019-20/P/324 | Expenditures | 5,600 | |||||||
22/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 13,477 | 19/11/2019 | OWN/2019-20/P/325 | Expenditures | 1,580 | |||||||
23/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,309 | 21/11/2019 | OWN/2019-20/P/279 | Expenditures | 29,135 | |||||||
23/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,850 | 21/11/2019 | OWN/2019-20/P/326 | Expenditures | 5,660 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 45,000 | 22/11/2019 | OWN/2019-20/P/280 | Expenditures | 3,500 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 45,000 | 23/11/2019 | OWN/2019-20/P/281 | Expenditures | 16,819 | |||||||
25/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,086 | 23/11/2019 | OWN/2019-20/P/282 | Expenditures | 10,700 | |||||||
25/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,780 | 23/11/2019 | OWN/2019-20/P/327 | Expenditures | 2,900 | |||||||
26/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 4,725 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 136,525 | |||||||
26/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 5,760 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 45,000 | |||||||
27/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 119 | 25/11/2019 | OWN/2019-20/P/283 | Expenditures | 500 | |||||||
27/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 6,360 | 25/11/2019 | OWN/2019-20/P/328 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 3,030 | 26/11/2019 | OWN/2019-20/P/284 | Expenditures | 4,500 | |||||||
29/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,200 | 26/11/2019 | OWN/2019-20/P/329 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/285 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/330 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/286 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/331 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:45 PM. |