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/181 | Direct Receipts | 22,247 | 04/11/2019 | OWN/2019-20/P/180 | Expenditures | 2,895 | |||||||
01/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 8,040 | 04/11/2019 | OWN/2019-20/P/181 | Expenditures | 9,000 | |||||||
01/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 10,500 | 04/11/2019 | OWN/2019-20/P/182 | Expenditures | 5,500 | |||||||
01/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 1,500 | 04/11/2019 | OWN/2019-20/P/183 | Expenditures | 7,500 | |||||||
02/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,547,370 | 04/11/2019 | OWN/2019-20/P/184 | Expenditures | 45,400 | |||||||
02/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,071 | 04/11/2019 | OWN/2019-20/P/305 | Expenditures | 5,600 | |||||||
02/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,500 | 05/11/2019 | OWN/2019-20/P/186 | Expenditures | 57,380 | |||||||
04/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 18,873 | 05/11/2019 | OWN/2019-20/P/187 | Expenditures | 52,000 | |||||||
04/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,500 | 05/11/2019 | OWN/2019-20/P/421 | Expenditures | 58,298 | |||||||
05/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 17,983 | 07/11/2019 | OWN/2019-20/P/188 | Expenditures | 27,600 | |||||||
05/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,500 | 07/11/2019 | OWN/2019-20/P/189 | Expenditures | 2,355 | |||||||
06/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 516 | 07/11/2019 | OWN/2019-20/P/190 | Expenditures | 4,600 | |||||||
06/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,500 | 07/11/2019 | OWN/2019-20/P/191 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 84,416 | 11/11/2019 | OWN/2019-20/P/306 | Expenditures | 5,475 | |||||||
07/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 480 | 11/11/2019 | OWN/2019-20/P/307 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 10,500 | 13/11/2019 | OWN/2019-20/P/192 | Expenditures | 19,596 | |||||||
13/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,106 | 13/11/2019 | OWN/2019-20/P/193 | Expenditures | 6,400 | |||||||
13/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,000 | 13/11/2019 | OWN/2019-20/P/194 | Expenditures | 19,600 | |||||||
13/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 6,000 | 14/11/2019 | OWN/2019-20/P/195 | Expenditures | 33,000 | |||||||
14/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 8,227 | 18/11/2019 | OWN/2019-20/P/308 | Expenditures | 8,000 | |||||||
14/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 4,500 | 18/11/2019 | OWN/2019-20/P/309 | Expenditures | 5,600 | |||||||
18/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,984 | 20/11/2019 | OWN/2019-20/P/311 | Expenditures | 60,180 | |||||||
18/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 11,160 | 20/11/2019 | OWN/2019-20/P/422 | Expenditures | 30,900 | |||||||
18/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,500 | 25/11/2019 | OWN/2019-20/P/196 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 3,500 | 25/11/2019 | OWN/2019-20/P/197 | Expenditures | 3,050 | |||||||
22/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 27,223 | 25/11/2019 | OWN/2019-20/P/312 | Expenditures | 7,000 | |||||||
22/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 9,777 | 28/11/2019 | OWN/2019-20/P/198 | Expenditures | 7,000 | |||||||
25/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 1,500 | 28/11/2019 | OWN/2019-20/P/199 | Expenditures | 72,000 | |||||||
26/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,976 | 29/11/2019 | OWN/2019-20/P/313 | Expenditures | 9,000 | |||||||
26/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 4,200 | 30/11/2019 | OWN/2019-20/P/415 | Expenditures | 65,719 | |||||||
27/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 73,160 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 9,539 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 3,816 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,480 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 632 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:55 PM. |