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/198 | Direct Receipts | 10,900 | 02/12/2019 | OWN/2019-20/P/154 | Expenditures | 5,500 | |||||||
02/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 127,731 | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 99,000 | |||||||
03/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 7,300 | 07/12/2019 | OWN/2019-20/P/137 | Expenditures | 3,340 | |||||||
03/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 23,446 | 07/12/2019 | OWN/2019-20/P/155 | Expenditures | 14,790 | |||||||
04/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 22,000 | 09/12/2019 | OWN/2019-20/P/156 | Expenditures | 5,129 | |||||||
04/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 3,481 | 11/12/2019 | OWN/2019-20/P/138 | Expenditures | 3,649 | |||||||
05/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 14,500 | 11/12/2019 | OWN/2019-20/P/157 | Expenditures | 8,212 | |||||||
05/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 20,510 | 12/12/2019 | OWN/2019-20/P/139 | Expenditures | 157,201 | |||||||
06/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 10,600 | 12/12/2019 | OWN/2019-20/P/158 | Expenditures | 238,649 | |||||||
06/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,465 | 13/12/2019 | OWN/2019-20/P/159 | Expenditures | 12,808 | |||||||
07/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 20,095 | 16/12/2019 | OWN/2019-20/P/160 | Expenditures | 102,001 | |||||||
09/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 12,600 | 17/12/2019 | OWN/2019-20/P/140 | Expenditures | 3,649 | |||||||
10/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 20,850 | 17/12/2019 | OWN/2019-20/P/161 | Expenditures | 8,212 | |||||||
11/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 19,500 | 21/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 10,280 | 21/12/2019 | OWN/2019-20/P/162 | Expenditures | 69,300 | |||||||
12/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 17,100 | 24/12/2019 | OWN/2019-20/P/142 | Expenditures | 41,300 | |||||||
12/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 26,535 | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 620,900 | |||||||
13/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 19,100 | 26/12/2019 | OWN/2019-20/P/143 | Expenditures | 4,950 | |||||||
13/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 57,539 | 26/12/2019 | OWN/2019-20/P/163 | Expenditures | 63,832 | |||||||
14/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 11,000 | 27/12/2019 | OWN/2019-20/P/144 | Expenditures | 4,515 | |||||||
16/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 8,600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 64,757 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 13,200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 68,703 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 8,600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 15,860 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 20,908 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 29,295 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 22,954 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 35,300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 26,168 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 29,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 44,345 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 10,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:49 PM. |