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/287 | Direct Receipts | 34,471 | 01/11/2019 | OWN/2019-20/P/236 | Expenditures | 3,000 | 01/11/2019 | OWN/2019-20/C/10 | 72,588 | ||||
01/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 10,400 | 01/11/2019 | OWN/2019-20/P/311 | Expenditures | 118 | |||||||
02/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 750 | 02/11/2019 | OWN/2019-20/P/237 | Expenditures | 1,940 | |||||||
04/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 4,320 | 04/11/2019 | OWN/2019-20/P/238 | Expenditures | 10,450 | |||||||
04/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 6,600 | 04/11/2019 | OWN/2019-20/P/312 | Expenditures | 3,000 | |||||||
05/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,564 | 05/11/2019 | OWN/2019-20/P/239 | Expenditures | 6,500 | |||||||
06/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 15,931 | 05/11/2019 | OWN/2019-20/P/313 | Expenditures | 36,550 | |||||||
06/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 4,110 | 06/11/2019 | OWN/2019-20/P/314 | Expenditures | 1,200 | |||||||
07/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,600 | 07/11/2019 | OWN/2019-20/P/315 | Expenditures | 37,480 | |||||||
08/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 12,130 | 08/11/2019 | OWN/2019-20/P/240 | Expenditures | 5,056 | |||||||
08/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 3,740 | 08/11/2019 | OWN/2019-20/P/241 | Expenditures | 18,734 | |||||||
09/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,365 | 08/11/2019 | OWN/2019-20/P/316 | Expenditures | 4,250 | |||||||
11/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 22,379 | 11/11/2019 | OWN/2019-20/P/242 | Expenditures | 2,200 | |||||||
11/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 3,900 | 11/11/2019 | OWN/2019-20/P/317 | Expenditures | 54,790 | |||||||
13/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 3,790 | 14/11/2019 | OWN/2019-20/P/243 | Expenditures | 2,800 | |||||||
13/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,600 | 14/11/2019 | OWN/2019-20/P/321 | Expenditures | 10,700 | |||||||
14/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 5,208 | 15/11/2019 | OWN/2019-20/P/244 | Expenditures | 143,180 | |||||||
14/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 26,980 | 15/11/2019 | OWN/2019-20/P/245 | Expenditures | 16,500 | |||||||
15/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 12,786 | 15/11/2019 | OWN/2019-20/P/323 | Expenditures | 2,200 | |||||||
15/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,300 | 18/11/2019 | OWN/2019-20/P/246 | Expenditures | 6,961 | |||||||
16/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 2,890 | 18/11/2019 | OWN/2019-20/P/247 | Expenditures | 6,200 | |||||||
16/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 1,300 | 18/11/2019 | OWN/2019-20/P/248 | Expenditures | 10,000 | |||||||
18/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 60 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 200,000 | |||||||
18/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 2,600 | 20/11/2019 | OWN/2019-20/P/325 | Expenditures | 3,700 | |||||||
20/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 11,790 | 21/11/2019 | OWN/2019-20/P/249 | Expenditures | 2,200 | |||||||
21/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 16,224 | 21/11/2019 | OWN/2019-20/P/250 | Expenditures | 1,350 | |||||||
21/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 1,980 | 21/11/2019 | OWN/2019-20/P/255 | Expenditures | 9,700 | |||||||
22/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 53,270 | 22/11/2019 | OWN/2019-20/P/257 | Expenditures | 10,000 | |||||||
22/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 17,600 | 22/11/2019 | OWN/2019-20/P/327 | Expenditures | 29,440 | |||||||
23/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,220 | 25/11/2019 | OWN/2019-20/P/259 | Expenditures | 3,250 | |||||||
25/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 5,890 | 25/11/2019 | OWN/2019-20/P/329 | Expenditures | 1,550 | |||||||
25/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 2,600 | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 105,278 | |||||||
26/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 6,971 | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 40,652 | |||||||
26/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 91,720 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 42,817 | |||||||
27/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 10,542 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
27/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 2,813 | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 122,926 | |||||||
27/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 6,900 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 124,046 | |||||||
28/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 2,813 | 26/11/2019 | OWN/2019-20/P/262 | Expenditures | 9,000 | |||||||
29/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 9,725 | 27/11/2019 | OWN/2019-20/P/265 | Expenditures | 8,775 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,000 | 29/11/2019 | OWN/2019-20/P/267 | Expenditures | 1,308 | |||||||
30/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 275 | 29/11/2019 | OWN/2019-20/P/269 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 5,200 | 29/11/2019 | OWN/2019-20/P/272 | Expenditures | 5,776 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/331 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/275 | Expenditures | 59.15 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/277 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/278 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/333 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:48 PM. |