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/118 | Direct Receipts | 6,200 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 175,400 | |||||||
02/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,880 | 05/12/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,400 | 06/12/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
04/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,600 | 06/12/2019 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 35,000 | 06/12/2019 | OWN/2019-20/P/154 | Expenditures | 6,530 | |||||||
05/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 35,000 | 06/12/2019 | OWN/2019-20/P/155 | Expenditures | 4,390 | |||||||
05/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 35,000 | 06/12/2019 | OWN/2019-20/P/156 | Expenditures | 9,775 | |||||||
05/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 35,000 | 07/12/2019 | OWN/2019-20/P/102 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 14,430 | 07/12/2019 | OWN/2019-20/P/103 | Expenditures | 35,000 | |||||||
06/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 5,900 | 07/12/2019 | OWN/2019-20/P/104 | Expenditures | 35,000 | |||||||
06/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,265 | 07/12/2019 | OWN/2019-20/P/105 | Expenditures | 35,000 | |||||||
06/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 32,000 | 10/12/2019 | FFC/2019-20/P/23 | Expenditures | 118,440 | |||||||
07/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,400 | 11/12/2019 | OWN/2019-20/P/157 | Expenditures | 29,812 | |||||||
11/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,000 | 11/12/2019 | OWN/2019-20/P/175 | Expenditures | 200 | |||||||
11/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 30,000 | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 66,450 | |||||||
11/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 7,062 | 12/12/2019 | OWN/2019-20/P/106 | Expenditures | 12,000 | |||||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,800 | 12/12/2019 | OWN/2019-20/P/107 | Expenditures | 9,000 | |||||||
13/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 11,780 | 12/12/2019 | OWN/2019-20/P/108 | Expenditures | 8,000 | |||||||
17/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,200 | 12/12/2019 | OWN/2019-20/P/109 | Expenditures | 9,000 | |||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 17,540 | 12/12/2019 | OWN/2019-20/P/110 | Expenditures | 12,000 | |||||||
18/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,600 | 13/12/2019 | OWN/2019-20/P/111 | Expenditures | 6,500 | |||||||
19/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,200 | 13/12/2019 | OWN/2019-20/P/112 | Expenditures | 9,280 | |||||||
19/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,300 | 17/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,040 | |||||||
20/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 20,700 | 17/12/2019 | OWN/2019-20/P/115 | Expenditures | 15,656 | |||||||
24/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,250 | 17/12/2019 | OWN/2019-20/P/116 | Expenditures | 9,775 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,864 | 18/12/2019 | OWN/2019-20/P/117 | Expenditures | 7,250 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/118 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/158 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/160 | Expenditures | 7,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:42 AM. |