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/80 | Direct Receipts | 11,000 | 02/12/2019 | OWN/2019-20/P/107 | Expenditures | 12,360 | 02/12/2019 | OWN/2019-20/C/65 | 11,000 | ||||
02/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,003 | 07/12/2019 | OWN/2019-20/P/108 | Expenditures | 22,000 | 02/12/2019 | OWN/2019-20/C/78 | 4,000 | ||||
04/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 18,360 | 09/12/2019 | OWN/2019-20/P/103 | Expenditures | 40,000 | 04/12/2019 | OWN/2019-20/C/66 | 18,360 | ||||
06/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,600 | 09/12/2019 | OWN/2019-20/P/104 | Expenditures | 59,930 | 06/12/2019 | OWN/2019-20/C/67 | 9,500 | ||||
06/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,049 | 11/12/2019 | FFC/2019-20/P/7 | Expenditures | 2,940 | 06/12/2019 | OWN/2019-20/C/79 | 6,000 | ||||
07/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 6,300 | 11/12/2019 | FFC/2019-20/P/8 | Expenditures | 171,015 | 07/12/2019 | OWN/2019-20/C/68 | 6,300 | ||||
07/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,614 | 11/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | 07/12/2019 | OWN/2019-20/C/80 | 4,600 | ||||
09/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 38,868 | 18/12/2019 | FFC/2019-20/P/9 | Expenditures | 11,340 | 09/12/2019 | OWN/2019-20/C/69 | 74,600 | ||||
09/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 49,000 | 19/12/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | 09/12/2019 | OWN/2019-20/C/81 | 38,810 | ||||
09/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 17,600 | 19/12/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | 10/12/2019 | OWN/2019-20/C/70 | 11,800 | ||||
09/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,560 | 23/12/2019 | FFC/2019-20/P/10 | Expenditures | 10,925 | 10/12/2019 | OWN/2019-20/C/82 | 12,000 | ||||
10/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 12,072 | 23/12/2019 | FFC/2019-20/P/11 | Expenditures | 62,793 | 11/12/2019 | OWN/2019-20/C/71 | 7,600 | ||||
10/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 11,800 | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 22,640 | 11/12/2019 | OWN/2019-20/C/83 | 8,500 | ||||
11/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 8,543 | 23/12/2019 | FFC/2019-20/P/13 | Expenditures | 346,228 | 13/12/2019 | OWN/2019-20/C/72 | 8,300 | ||||
11/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,600 | 23/12/2019 | OWN/2019-20/P/105 | Expenditures | 49,000 | 13/12/2019 | OWN/2019-20/C/89 | 6,900 | ||||
13/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,908 | 23/12/2019 | OWN/2019-20/P/106 | Expenditures | 22,000 | 17/12/2019 | OWN/2019-20/C/73 | 15,400 | ||||
13/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,300 | 27/12/2019 | OWN/2019-20/P/112 | Expenditures | 22,700 | 17/12/2019 | OWN/2019-20/C/84 | 13,650 | ||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 13,651 | 27/12/2019 | OWN/2019-20/P/113 | Expenditures | 8 | 19/12/2019 | OWN/2019-20/C/74 | 7,600 | ||||
17/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 15,400 | Expenditures | 19/12/2019 | OWN/2019-20/C/85 | 15,322 | |||||||
19/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 15,326 | Expenditures | 23/12/2019 | OWN/2019-20/C/76 | 36,300 | |||||||
19/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,600 | Expenditures | 23/12/2019 | OWN/2019-20/C/86 | 8,520 | |||||||
19/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,720 | Expenditures | 24/12/2019 | OWN/2019-20/C/87 | 6,780 | |||||||
19/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 252 | Expenditures | 27/12/2019 | OWN/2019-20/C/77 | 3,600 | |||||||
23/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 8,514 | Expenditures | 27/12/2019 | OWN/2019-20/C/88 | 3,962 | |||||||
23/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 12,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 16,100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,781 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,962 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 33,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:42 AM. |