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/107 | Direct Receipts | 130,048 | 02/12/2019 | OWN/2019-20/P/290 | Expenditures | 50,000 | |||||||
09/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 245,765 | 02/12/2019 | OWN/2019-20/P/291 | Expenditures | 40,520 | |||||||
16/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 423,977 | 02/12/2019 | OWN/2019-20/P/292 | Expenditures | 100,000 | |||||||
23/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 85,384 | 02/12/2019 | OWN/2019-20/P/293 | Expenditures | 100,000 | |||||||
30/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 133,557 | 02/12/2019 | OWN/2019-20/P/294 | Expenditures | 105,630 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/295 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/296 | Expenditures | 28,472 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/297 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/298 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/299 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/300 | Expenditures | 950 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/301 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/302 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/303 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/304 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/125 | Expenditures | 124,117 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/305 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/306 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/307 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/308 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/309 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/126 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/127 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/128 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/129 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/310 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/311 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/312 | Expenditures | 80,464 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/313 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/314 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/315 | Expenditures | 99,853 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/316 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/317 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/318 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/319 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/130 | Expenditures | 79,926 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/320 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/321 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/131 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/132 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/322 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/323 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/133 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/134 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/135 | Expenditures | 276,617 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/324 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/325 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/326 | Expenditures | 30,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:23 PM. |