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/135 | Direct Receipts | 4,000 | 01/11/2019 | OWN/2019-20/P/130 | Expenditures | 36,790 | 18/11/2019 | OWN/2019-20/C/20 | 238,654 | ||||
02/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 21,200 | 01/11/2019 | OWN/2019-20/P/154 | Expenditures | 10,090 | 25/11/2019 | OWN/2019-20/C/21 | 79,694 | ||||
02/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 13,691 | 05/11/2019 | OWN/2019-20/P/155 | Expenditures | 14,060 | 30/11/2019 | OWN/2019-20/C/22 | 79,693 | ||||
04/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 29,700 | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 3,150 | |||||||
04/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 9,854 | 08/11/2019 | OWN/2019-20/P/156 | Expenditures | 3,150 | |||||||
05/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 8,000 | 11/11/2019 | OWN/2019-20/P/157 | Expenditures | 4,000 | |||||||
05/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,178 | 11/11/2019 | OWN/2019-20/P/158 | Expenditures | 660 | |||||||
06/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,200 | 15/11/2019 | OWN/2019-20/P/132 | Expenditures | 1,600 | |||||||
06/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 19,158 | 16/11/2019 | OWN/2019-20/P/159 | Expenditures | 5,300 | |||||||
06/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,250 | 16/11/2019 | OWN/2019-20/P/160 | Expenditures | 2,342 | |||||||
07/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 29,250 | 18/11/2019 | OWN/2019-20/P/133 | Expenditures | 49,800 | |||||||
07/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 14,240 | 19/11/2019 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 14,660 | 25/11/2019 | OWN/2019-20/P/131 | Expenditures | 99,840 | |||||||
08/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,600 | 25/11/2019 | OWN/2019-20/P/135 | Expenditures | 30,828 | |||||||
08/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,245 | 25/11/2019 | OWN/2019-20/P/136 | Expenditures | 1,600 | |||||||
11/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,300 | 25/11/2019 | OWN/2019-20/P/161 | Expenditures | 4,870 | |||||||
11/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 7,200 | 25/11/2019 | OWN/2019-20/P/162 | Expenditures | 750 | |||||||
13/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 36,300 | 26/11/2019 | OWN/2019-20/P/163 | Expenditures | 1,745 | |||||||
13/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 8,310 | 27/11/2019 | OWN/2019-20/P/164 | Expenditures | 2,320 | |||||||
14/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,690 | 27/11/2019 | OWN/2019-20/P/165 | Expenditures | 2,320 | |||||||
14/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 12,349 | 27/11/2019 | OWN/2019-20/P/166 | Expenditures | 400 | |||||||
15/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,200 | 28/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,000 | 30/11/2019 | OWN/2019-20/P/138 | Expenditures | 1,600 | |||||||
16/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 25,800 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,367 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,620 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 13,325 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 5,620 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 4,406 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 18,700 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,569 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 5,524 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 96 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 12,844 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 960 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,256 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 5,646 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 8,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:31 AM. |