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.) |
03/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 6,000 | 03/12/2019 | OWN/2019-20/P/254 | Expenditures | 1,500 | 20/12/2019 | OWN/2019-20/C/57 | 45,815 | ||||
03/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 4,204 | 03/12/2019 | OWN/2019-20/P/266 | Expenditures | 5,200 | 20/12/2019 | OWN/2019-20/C/60 | 81,215 | ||||
06/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 56,500 | 05/12/2019 | OWN/2019-20/P/267 | Expenditures | 11,652 | 23/12/2019 | OWN/2019-20/C/61 | 20,700 | ||||
07/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 4,080 | 06/12/2019 | OWN/2019-20/P/255 | Expenditures | 13,500 | 26/12/2019 | OWN/2019-20/C/58 | 12,550 | ||||
07/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 4,509 | 07/12/2019 | OWN/2019-20/P/256 | Expenditures | 2,500 | 31/12/2019 | OWN/2019-20/C/59 | 3,280 | ||||
09/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 11,000 | 07/12/2019 | OWN/2019-20/P/268 | Expenditures | 56,500 | 31/12/2019 | OWN/2019-20/C/62 | 22,933 | ||||
09/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,741 | 07/12/2019 | OWN/2019-20/P/269 | Expenditures | 10,000 | |||||||
13/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 25,299 | 09/12/2019 | FFC/2019-20/P/44 | Expenditures | 26,640 | |||||||
13/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 15,073 | 11/12/2019 | OWN/2019-20/P/257 | Expenditures | 10,036 | |||||||
16/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 7,736 | 13/12/2019 | OWN/2019-20/P/270 | Expenditures | 9,740 | |||||||
16/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 14,696 | 20/12/2019 | FFC/2019-20/P/45 | Expenditures | 276,640 | |||||||
17/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 10,736 | 20/12/2019 | OWN/2019-20/P/258 | Expenditures | 4,100 | |||||||
17/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 10,241 | 20/12/2019 | OWN/2019-20/P/259 | Expenditures | 50,000 | |||||||
18/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 2,306 | 20/12/2019 | OWN/2019-20/P/271 | Expenditures | 9,479 | |||||||
18/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 8,600 | 20/12/2019 | OWN/2019-20/P/272 | Expenditures | 51,100 | |||||||
20/12/2019 | BPL/2019-20/R/2 | Direct Receipts | 22,610 | 23/12/2019 | OWN/2019-20/P/260 | Expenditures | 4,666 | |||||||
20/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,500 | 23/12/2019 | OWN/2019-20/P/261 | Expenditures | 9,269 | |||||||
20/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,458 | 23/12/2019 | OWN/2019-20/P/262 | Expenditures | 10,428 | |||||||
20/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 3,000 | 26/12/2019 | OWN/2019-20/P/263 | Expenditures | 1,663 | |||||||
21/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,440 | 26/12/2019 | OWN/2019-20/P/273 | Expenditures | 7,200 | |||||||
21/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 7,200 | 27/12/2019 | OWN/2019-20/P/264 | Expenditures | 7,500 | |||||||
21/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 5,200 | 30/12/2019 | OWN/2019-20/P/265 | Expenditures | 150 | |||||||
23/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 11,057 | 30/12/2019 | OWN/2019-20/P/274 | Expenditures | 11,000 | |||||||
23/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 17,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 3,533 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 6,875 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,545 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 10,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:51 PM. |