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/200 | Direct Receipts | 23,871 | 02/12/2019 | OWN/2019-20/P/200 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 3,000 | 02/12/2019 | OWN/2019-20/P/201 | Expenditures | 8,600 | |||||||
03/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 3,066 | 04/12/2019 | OWN/2019-20/P/202 | Expenditures | 305 | |||||||
03/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 3,000 | 04/12/2019 | OWN/2019-20/P/203 | Expenditures | 36,600 | |||||||
04/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,304 | 04/12/2019 | OWN/2019-20/P/314 | Expenditures | 26,718 | |||||||
04/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 33,000 | 09/12/2019 | OWN/2019-20/P/204 | Expenditures | 148,571 | |||||||
04/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 10,700 | 09/12/2019 | OWN/2019-20/P/205 | Expenditures | 20,000 | |||||||
09/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 10,000 | 09/12/2019 | OWN/2019-20/P/206 | Expenditures | 8,000 | |||||||
09/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 7,390 | 09/12/2019 | OWN/2019-20/P/207 | Expenditures | 40,320 | |||||||
09/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 14,206 | 09/12/2019 | OWN/2019-20/P/315 | Expenditures | 77,633 | |||||||
09/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 20,000 | 10/12/2019 | OWN/2019-20/P/208 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,639 | 10/12/2019 | OWN/2019-20/P/209 | Expenditures | 313,000 | |||||||
11/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 5,149 | 12/12/2019 | OWN/2019-20/P/316 | Expenditures | 8,000 | |||||||
11/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 480 | 13/12/2019 | OWN/2019-20/P/210 | Expenditures | 9,000 | |||||||
12/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 160 | 19/12/2019 | OWN/2019-20/P/211 | Expenditures | 53,600 | |||||||
12/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 12,300 | 19/12/2019 | OWN/2019-20/P/212 | Expenditures | 80,000 | |||||||
13/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 140 | 21/12/2019 | OWN/2019-20/P/213 | Expenditures | 11,780 | |||||||
16/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 320 | 26/12/2019 | OWN/2019-20/P/214 | Expenditures | 16,000 | |||||||
16/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,500 | 26/12/2019 | OWN/2019-20/P/317 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,665 | 30/12/2019 | OWN/2019-20/P/215 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 220 | 30/12/2019 | OWN/2019-20/P/216 | Expenditures | 60,000 | |||||||
17/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,500 | 30/12/2019 | OWN/2019-20/P/318 | Expenditures | 12,000 | |||||||
19/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 120 | 31/12/2019 | OWN/2019-20/P/217 | Expenditures | 3,509 | |||||||
19/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/218 | Expenditures | 5,000 | |||||||
19/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,697 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 180 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 10,796 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 798 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 76,867 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 24,986 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 10,360 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,795 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,795 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 4,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:41 AM. |