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.) |
07/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | 04/12/2019 | FFC/2019-20/P/16 | Expenditures | 43,400 | 06/12/2019 | OWN/2019-20/C/42 | 23,453 | ||||
07/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,221 | 07/12/2019 | OWN/2019-20/P/169 | Expenditures | 3,500 | 18/12/2019 | OWN/2019-20/C/18 | 4,000 | ||||
07/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 579 | 07/12/2019 | OWN/2019-20/P/170 | Expenditures | 1,000 | 18/12/2019 | OWN/2019-20/C/36 | 4,000 | ||||
07/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,428 | 07/12/2019 | OWN/2019-20/P/171 | Expenditures | 200 | 18/12/2019 | OWN/2019-20/C/37 | 2,000 | ||||
07/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 132 | 07/12/2019 | OWN/2019-20/P/172 | Expenditures | 410 | 20/12/2019 | OWN/2019-20/C/19 | 2,000 | ||||
07/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/184 | Expenditures | 3,000 | 27/12/2019 | OWN/2019-20/C/43 | 13,850 | ||||
07/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 7,400 | 10/12/2019 | OWN/2019-20/P/241 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 6,200 | 10/12/2019 | OWN/2019-20/P/242 | Expenditures | 5,300 | |||||||
13/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,400 | 17/12/2019 | OWN/2019-20/P/173 | Expenditures | 6,799 | |||||||
17/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,043 | 18/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,082 | 18/12/2019 | OWN/2019-20/P/243 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 3,000 | 18/12/2019 | OWN/2019-20/P/244 | Expenditures | 500 | |||||||
17/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,806 | 20/12/2019 | OWN/2019-20/P/175 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 328 | 20/12/2019 | OWN/2019-20/P/176 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 557 | 21/12/2019 | OWN/2019-20/P/245 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 314 | 26/12/2019 | OWN/2019-20/P/246 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 842 | 27/12/2019 | OWN/2019-20/P/177 | Expenditures | 2,510 | |||||||
18/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,104 | 27/12/2019 | OWN/2019-20/P/178 | Expenditures | 200 | |||||||
18/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 5,800 | 30/12/2019 | OWN/2019-20/P/179 | Expenditures | 29,800 | |||||||
20/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 249 | 30/12/2019 | OWN/2019-20/P/185 | Expenditures | 490 | |||||||
20/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/247 | Expenditures | 26,500 | |||||||
21/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 3,000 | 30/12/2019 | OWN/2019-20/P/248 | Expenditures | 1,500 | |||||||
26/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,400 | 31/12/2019 | OWN/2019-20/P/180 | Expenditures | 2,370 | |||||||
27/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/181 | Expenditures | 5,500 | |||||||
27/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,147 | 31/12/2019 | OWN/2019-20/P/182 | Expenditures | 200 | |||||||
27/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 799 | 31/12/2019 | OWN/2019-20/P/183 | Expenditures | 900 | |||||||
27/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 293 | 31/12/2019 | OWN/2019-20/P/287 | Expenditures | 12,270 | |||||||
27/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 2,621 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 33,417 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 29 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 27,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,741 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:50 AM. |