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/197 | Direct Receipts | 34,290 | 06/12/2019 | OWN/2019-20/P/287 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 870 | 06/12/2019 | OWN/2019-20/P/288 | Expenditures | 10,000 | |||||||
04/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 4,500 | 07/12/2019 | FFC/2019-20/P/32 | Expenditures | 13,872 | |||||||
04/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,230 | 07/12/2019 | FFC/2019-20/P/33 | Expenditures | 55,492 | |||||||
04/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,060 | 07/12/2019 | OWN/2019-20/P/332 | Expenditures | 7,160 | |||||||
05/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,480 | 09/12/2019 | OWN/2019-20/P/333 | Expenditures | 3,175 | |||||||
06/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,000 | 11/12/2019 | OWN/2019-20/P/289 | Expenditures | 690 | |||||||
07/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,000 | 12/12/2019 | OWN/2019-20/P/290 | Expenditures | 11,600 | |||||||
07/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 3,650 | 13/12/2019 | OWN/2019-20/P/291 | Expenditures | 27,746 | |||||||
09/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 3,975 | 13/12/2019 | OWN/2019-20/P/292 | Expenditures | 7,157 | |||||||
10/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,189 | 13/12/2019 | OWN/2019-20/P/293 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 4,850 | 13/12/2019 | OWN/2019-20/P/294 | Expenditures | 350 | |||||||
11/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 8,235 | 13/12/2019 | OWN/2019-20/P/334 | Expenditures | 14,500 | |||||||
11/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 4,655 | 15/12/2019 | OWN/2019-20/P/295 | Expenditures | 120 | |||||||
12/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,932 | 16/12/2019 | OWN/2019-20/P/296 | Expenditures | 2,350 | |||||||
13/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 19,000 | 19/12/2019 | OWN/2019-20/P/297 | Expenditures | 12,400 | |||||||
13/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 4,590 | 19/12/2019 | OWN/2019-20/P/335 | Expenditures | 7,000 | |||||||
16/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 2,570 | 20/12/2019 | OWN/2019-20/P/298 | Expenditures | 4,900 | |||||||
16/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 9,500 | 24/12/2019 | OWN/2019-20/P/299 | Expenditures | 8,000 | |||||||
16/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 3,720 | 24/12/2019 | OWN/2019-20/P/300 | Expenditures | 9,000 | |||||||
17/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 5,300 | 24/12/2019 | OWN/2019-20/P/301 | Expenditures | 7,000 | |||||||
18/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,100 | 24/12/2019 | OWN/2019-20/P/302 | Expenditures | 7,000 | |||||||
19/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 12,230 | 26/12/2019 | OWN/2019-20/P/303 | Expenditures | 18,330 | |||||||
19/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | 26/12/2019 | OWN/2019-20/P/336 | Expenditures | 1,600 | |||||||
20/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 5,400 | 27/12/2019 | OWN/2019-20/P/304 | Expenditures | 3,300 | |||||||
24/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 200 | 28/12/2019 | FFC/2019-20/P/34 | Expenditures | 13,872 | |||||||
25/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,374 | 28/12/2019 | OWN/2019-20/P/305 | Expenditures | 3,500 | |||||||
26/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 18,295 | 30/12/2019 | OWN/2019-20/P/306 | Expenditures | 15,610 | |||||||
26/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 94,431 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 16,765 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 4,285 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 186,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:30 PM. |