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/190 | Direct Receipts | 16,250 | 02/12/2019 | OWN/2019-20/P/381 | Expenditures | 10,000 | |||||||
02/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 11,645 | 03/12/2019 | OWN/2019-20/P/347 | Expenditures | 1,900 | |||||||
03/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 20,950 | 03/12/2019 | OWN/2019-20/P/348 | Expenditures | 11,328 | |||||||
03/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 14,382 | 04/12/2019 | OWN/2019-20/P/382 | Expenditures | 2,360 | |||||||
03/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 2,900 | 04/12/2019 | OWN/2019-20/P/383 | Expenditures | 960 | |||||||
04/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 10,185 | 04/12/2019 | OWN/2019-20/P/384 | Expenditures | 1,329 | |||||||
04/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | 07/12/2019 | OWN/2019-20/P/349 | Expenditures | 4,290 | |||||||
07/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 5,500 | 09/12/2019 | FFC/2019-20/P/20 | Expenditures | 24,191 | |||||||
09/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 42,200 | 09/12/2019 | OWN/2019-20/P/350 | Expenditures | 6,000 | |||||||
09/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 16,172 | 09/12/2019 | OWN/2019-20/P/351 | Expenditures | 16,928 | |||||||
09/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 50,000 | 09/12/2019 | OWN/2019-20/P/352 | Expenditures | 50,000 | |||||||
10/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 4,000 | 09/12/2019 | OWN/2019-20/P/385 | Expenditures | 13,000 | |||||||
10/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 13,083 | 09/12/2019 | OWN/2019-20/P/386 | Expenditures | 1,859 | |||||||
10/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 596 | 09/12/2019 | OWN/2019-20/P/387 | Expenditures | 14,072 | |||||||
10/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 596 | 09/12/2019 | OWN/2019-20/P/388 | Expenditures | 100,000 | |||||||
10/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 596 | 10/12/2019 | OWN/2019-20/P/389 | Expenditures | 35,740 | |||||||
10/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 596 | 10/12/2019 | OWN/2019-20/P/390 | Expenditures | 1,446 | |||||||
11/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 5,724 | 10/12/2019 | OWN/2019-20/P/391 | Expenditures | 290 | |||||||
11/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 25,000 | 10/12/2019 | OWN/2019-20/P/392 | Expenditures | 400 | |||||||
12/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 9,870 | 11/12/2019 | OWN/2019-20/P/393 | Expenditures | 700 | |||||||
13/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 10,500 | 11/12/2019 | OWN/2019-20/P/394 | Expenditures | 50 | |||||||
16/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 38,000 | 11/12/2019 | OWN/2019-20/P/395 | Expenditures | 200 | |||||||
17/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 19,000 | 11/12/2019 | OWN/2019-20/P/396 | Expenditures | 480 | |||||||
17/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 6,446 | 12/12/2019 | OWN/2019-20/P/353 | Expenditures | 9,711 | |||||||
18/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 9,500 | 12/12/2019 | OWN/2019-20/P/354 | Expenditures | 6,500 | |||||||
18/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 9,451 | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 335,000 | |||||||
21/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 10,125 | 13/12/2019 | OWN/2019-20/P/355 | Expenditures | 3,200 | |||||||
21/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,000 | 13/12/2019 | OWN/2019-20/P/356 | Expenditures | 1,069 | |||||||
21/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 11,000 | 16/12/2019 | OWN/2019-20/P/357 | Expenditures | 10,000 | |||||||
23/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 8,900 | 16/12/2019 | OWN/2019-20/P/397 | Expenditures | 26,000 | |||||||
24/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 21,496 | 16/12/2019 | OWN/2019-20/P/398 | Expenditures | 200 | |||||||
25/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,342 | 17/12/2019 | OWN/2019-20/P/358 | Expenditures | 11,250 | |||||||
25/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/359 | Expenditures | 6,000 | |||||||
25/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,500 | 18/12/2019 | OWN/2019-20/P/399 | Expenditures | 13,400 | |||||||
26/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 13,000 | 23/12/2019 | OWN/2019-20/P/400 | Expenditures | 1,300 | |||||||
26/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 10,100 | 23/12/2019 | OWN/2019-20/P/401 | Expenditures | 200 | |||||||
26/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,500 | 23/12/2019 | OWN/2019-20/P/402 | Expenditures | 7,200 | |||||||
27/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 32,000 | 23/12/2019 | OWN/2019-20/P/581 | Expenditures | 1,300 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 146,931 | 26/12/2019 | OWN/2019-20/P/360 | Expenditures | 470 | |||||||
30/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 29,120 | 26/12/2019 | OWN/2019-20/P/403 | Expenditures | 3,330 | |||||||
30/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 16,033 | 26/12/2019 | OWN/2019-20/P/404 | Expenditures | 1,100 | |||||||
30/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 13,000 | 26/12/2019 | OWN/2019-20/P/405 | Expenditures | 85 | |||||||
31/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 6,500 | 27/12/2019 | OWN/2019-20/P/361 | Expenditures | 24,975 | |||||||
31/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 44,700 | 27/12/2019 | OWN/2019-20/P/362 | Expenditures | 46,800 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/363 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/364 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/406 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/407 | Expenditures | 116 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/582 | Expenditures | 9,386 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/366 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/367 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/368 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/408 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/409 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/410 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/411 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/412 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:48 PM. |