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.) |
01/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 10,000 | 05/12/2019 | OWN/2019-20/P/160 | Expenditures | 12,000 | 04/12/2019 | OWN/2019-20/C/35 | 5,000 | ||||
01/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 687 | 05/12/2019 | OWN/2019-20/P/161 | Expenditures | 12,000 | 05/12/2019 | OWN/2019-20/C/36 | 699 | ||||
04/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,350 | 05/12/2019 | OWN/2019-20/P/162 | Expenditures | 11,500 | 10/12/2019 | OWN/2019-20/C/37 | 18,000 | ||||
05/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 17,414 | 05/12/2019 | OWN/2019-20/P/163 | Expenditures | 6,000 | 15/12/2019 | OWN/2019-20/C/38 | 6,747 | ||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,654 | 05/12/2019 | OWN/2019-20/P/164 | Expenditures | 30,000 | 24/12/2019 | OWN/2019-20/C/39 | 5,000 | ||||
10/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,515 | 05/12/2019 | OWN/2019-20/P/165 | Expenditures | 5,500 | 30/12/2019 | OWN/2019-20/C/40 | 5,000 | ||||
15/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 8,962 | 05/12/2019 | OWN/2019-20/P/166 | Expenditures | 13,408 | |||||||
17/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 432,500 | 05/12/2019 | OWN/2019-20/P/167 | Expenditures | 28,500 | |||||||
17/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,077 | 05/12/2019 | OWN/2019-20/P/168 | Expenditures | 6,220 | |||||||
19/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 96,000 | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
19/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 18,339 | 07/12/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
19/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 13,963 | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 104,000 | |||||||
24/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 13,020 | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 150,000 | |||||||
24/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 47,777 | 07/12/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
27/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 6,445 | 07/12/2019 | FFC/2019-20/P/23 | Expenditures | 99,750 | |||||||
30/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,405 | 07/12/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
31/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 18,456 | 10/12/2019 | OWN/2019-20/P/169 | Expenditures | 204 | |||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 140,995 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/26 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/170 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/172 | Expenditures | 33,396 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/173 | Expenditures | 32,976 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/174 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/177 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/178 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/179 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/180 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/181 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/182 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/184 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/185 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/188 | Expenditures | 47,777 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/189 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/192 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/193 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/194 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/195 | Expenditures | 27,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:14:29 AM. |