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/412 | Direct Receipts | 18,021 | 02/12/2019 | OWN/2019-20/P/281 | Expenditures | 1,042 | 01/12/2019 | OWN/2019-20/C/11 | 380,608 | ||||
03/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 19,458 | 02/12/2019 | OWN/2019-20/P/283 | Expenditures | 9,590 | |||||||
03/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 11,328 | 02/12/2019 | OWN/2019-20/P/286 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 20,600 | 02/12/2019 | OWN/2019-20/P/335 | Expenditures | 19,750 | |||||||
04/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 7,579 | 05/12/2019 | OWN/2019-20/P/337 | Expenditures | 7,200 | |||||||
04/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 12,500 | 06/12/2019 | OWN/2019-20/P/288 | Expenditures | 9,810 | |||||||
05/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 25,372 | 06/12/2019 | OWN/2019-20/P/289 | Expenditures | 20,464 | |||||||
05/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 20,600 | 06/12/2019 | OWN/2019-20/P/290 | Expenditures | 1,415 | |||||||
06/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 32,120 | 07/12/2019 | OWN/2019-20/P/318 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 8,800 | 09/12/2019 | OWN/2019-20/P/319 | Expenditures | 69,654 | |||||||
07/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,320 | 10/12/2019 | OWN/2019-20/P/320 | Expenditures | 13,079 | |||||||
07/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 26,640 | 10/12/2019 | OWN/2019-20/P/322 | Expenditures | 6,015 | |||||||
09/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 34,192 | 10/12/2019 | OWN/2019-20/P/339 | Expenditures | 2,918 | |||||||
09/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 15,500 | 11/12/2019 | OWN/2019-20/P/340 | Expenditures | 9,093 | |||||||
10/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 4,676 | 12/12/2019 | FFC/2019-20/P/32 | Expenditures | 30,000 | |||||||
10/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 19,360 | 12/12/2019 | OWN/2019-20/P/324 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 23,400 | 12/12/2019 | OWN/2019-20/P/326 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 25,759 | 12/12/2019 | OWN/2019-20/P/328 | Expenditures | 690 | |||||||
12/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 13,300 | 12/12/2019 | OWN/2019-20/P/342 | Expenditures | 93,130 | |||||||
13/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 4,894 | 14/12/2019 | OWN/2019-20/P/330 | Expenditures | 10,000 | |||||||
13/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 6,500 | 16/12/2019 | OWN/2019-20/P/332 | Expenditures | 1,700 | |||||||
16/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 43,385 | 16/12/2019 | OWN/2019-20/P/344 | Expenditures | 13,439 | |||||||
16/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 10,400 | 17/12/2019 | OWN/2019-20/P/334 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 4,646 | 17/12/2019 | OWN/2019-20/P/346 | Expenditures | 3,100 | |||||||
17/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 91,600 | 18/12/2019 | OWN/2019-20/P/336 | Expenditures | 1,566 | |||||||
18/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 16,495 | 19/12/2019 | OWN/2019-20/P/338 | Expenditures | 2,920 | |||||||
18/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 28,950 | 19/12/2019 | OWN/2019-20/P/341 | Expenditures | 10,675 | |||||||
19/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 7,625 | 19/12/2019 | OWN/2019-20/P/348 | Expenditures | 5,736 | |||||||
19/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 26,320 | 20/12/2019 | OWN/2019-20/P/343 | Expenditures | 138,325 | |||||||
20/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 93,625 | 20/12/2019 | OWN/2019-20/P/352 | Expenditures | 73,404 | |||||||
20/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 2,300 | 21/12/2019 | OWN/2019-20/P/345 | Expenditures | 4,550 | |||||||
21/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 11,218 | 21/12/2019 | OWN/2019-20/P/347 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 3,000 | 26/12/2019 | OWN/2019-20/P/349 | Expenditures | 4,300 | |||||||
23/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 2,683 | 26/12/2019 | OWN/2019-20/P/350 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 31,325 | 26/12/2019 | OWN/2019-20/P/354 | Expenditures | 32,680 | |||||||
23/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 7,800 | 27/12/2019 | OWN/2019-20/P/351 | Expenditures | 310 | |||||||
24/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 2,220 | 30/12/2019 | OWN/2019-20/P/353 | Expenditures | 4,200 | |||||||
26/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 18,800 | 30/12/2019 | OWN/2019-20/P/356 | Expenditures | 1,050 | |||||||
27/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 8,368 | 31/12/2019 | OWN/2019-20/P/355 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 3,900 | 31/12/2019 | OWN/2019-20/P/372 | Expenditures | 5,250 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 63,175 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,983 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 25,968 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:57 PM. |