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/216 | Direct Receipts | 20,323 | 02/11/2019 | OWN/2019-20/P/133 | Expenditures | 2,000 | |||||||
02/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 19,052 | 02/11/2019 | OWN/2019-20/P/145 | Expenditures | 30,000 | |||||||
04/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 17,800 | 02/11/2019 | OWN/2019-20/P/146 | Expenditures | 50,000 | |||||||
04/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 21,376 | 04/11/2019 | OWN/2019-20/P/147 | Expenditures | 500 | |||||||
05/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 25,200 | 06/11/2019 | OWN/2019-20/P/117 | Expenditures | 3,649 | |||||||
05/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 36,376 | 06/11/2019 | OWN/2019-20/P/148 | Expenditures | 63,112 | |||||||
06/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 28,100 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 88.5 | |||||||
06/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 12,881 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 90,860 | |||||||
07/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 4,000 | 16/11/2019 | OWN/2019-20/P/132 | Expenditures | 154,453 | |||||||
07/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 37,222 | 16/11/2019 | OWN/2019-20/P/149 | Expenditures | 275,995 | |||||||
08/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 21,300 | 20/11/2019 | OWN/2019-20/P/150 | Expenditures | 45,600 | |||||||
08/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 18,186 | 21/11/2019 | OWN/2019-20/P/134 | Expenditures | 75,200 | |||||||
09/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 8,400 | 22/11/2019 | OWN/2019-20/P/151 | Expenditures | 17,593 | |||||||
11/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 16,300 | 26/11/2019 | OWN/2019-20/P/135 | Expenditures | 39,172 | |||||||
11/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 42,748 | 27/11/2019 | OWN/2019-20/P/152 | Expenditures | 114,060 | |||||||
13/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 12,300 | 29/11/2019 | OWN/2019-20/P/136 | Expenditures | 84,600 | |||||||
13/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 40,093 | 29/11/2019 | OWN/2019-20/P/153 | Expenditures | 11,900 | |||||||
14/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 12,500 | 30/11/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 19,778 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 157,900 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 11,289 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 33,279 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 23,773 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 21,500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 28,174 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 21,721 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 8,600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 47,987 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 6,311 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 8,440 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 8,900 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 23,197 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 24,247 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 9,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 4,559 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 10,035 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:59 PM. |