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/225 | Direct Receipts | 4,395 | 07/12/2019 | OWN/2019-20/P/136 | Expenditures | 4,250 | 03/12/2019 | OWN/2019-20/C/189 | 4,000 | ||||
03/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 11,538 | 07/12/2019 | OWN/2019-20/P/189 | Expenditures | 5,000 | 03/12/2019 | OWN/2019-20/C/190 | 4,000 | ||||
03/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 12,155 | 07/12/2019 | OWN/2019-20/P/190 | Expenditures | 3,550 | 07/12/2019 | OWN/2019-20/C/191 | 4,000 | ||||
07/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,540 | 09/12/2019 | OWN/2019-20/P/137 | Expenditures | 3,600 | 07/12/2019 | OWN/2019-20/C/192 | 53,900 | ||||
07/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 8,475 | 10/12/2019 | OWN/2019-20/P/138 | Expenditures | 8,800 | 09/12/2019 | OWN/2019-20/C/193 | 6,350 | ||||
07/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 40,625 | 10/12/2019 | OWN/2019-20/P/139 | Expenditures | 8,500 | 09/12/2019 | OWN/2019-20/C/194 | 27,000 | ||||
09/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 9,300 | 10/12/2019 | OWN/2019-20/P/140 | Expenditures | 3,324 | 10/12/2019 | OWN/2019-20/C/195 | 6,350 | ||||
09/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 14,590 | 10/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,300 | 10/12/2019 | OWN/2019-20/C/196 | 13,400 | ||||
09/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 6,550 | 10/12/2019 | OWN/2019-20/P/198 | Expenditures | 2,500 | 13/12/2019 | OWN/2019-20/C/197 | 12,000 | ||||
10/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 7,800 | 13/12/2019 | OWN/2019-20/P/142 | Expenditures | 12,555 | 16/12/2019 | OWN/2019-20/C/198 | 7,300 | ||||
10/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 15,170 | 13/12/2019 | OWN/2019-20/P/192 | Expenditures | 3,500 | 16/12/2019 | OWN/2019-20/C/199 | 27,000 | ||||
13/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 6,600 | 13/12/2019 | OWN/2019-20/P/193 | Expenditures | 35,250 | 18/12/2019 | OWN/2019-20/C/200 | 5,100 | ||||
13/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 3,270 | 13/12/2019 | OWN/2019-20/P/199 | Expenditures | 5,000 | 18/12/2019 | OWN/2019-20/C/201 | 27,500 | ||||
13/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 12,070 | 15/12/2019 | FFC/2019-20/P/30 | Expenditures | 208,500 | 19/12/2019 | OWN/2019-20/C/217 | 16,900 | ||||
16/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 4,900 | 16/12/2019 | OWN/2019-20/P/200 | Expenditures | 24,780 | 19/12/2019 | OWN/2019-20/C/236 | 9,600 | ||||
16/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 20,610 | 17/12/2019 | FFC/2019-20/P/31 | Expenditures | 65,000 | 20/12/2019 | OWN/2019-20/C/202 | 9,000 | ||||
16/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,795 | 18/12/2019 | OWN/2019-20/P/143 | Expenditures | 3,940 | 20/12/2019 | OWN/2019-20/C/218 | 26,300 | ||||
18/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 12,300 | 18/12/2019 | OWN/2019-20/P/201 | Expenditures | 10,000 | 21/12/2019 | OWN/2019-20/C/203 | 8,900 | ||||
18/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 16,265 | 19/12/2019 | OWN/2019-20/P/144 | Expenditures | 700 | 21/12/2019 | OWN/2019-20/C/219 | 23,800 | ||||
18/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 13,905 | 19/12/2019 | OWN/2019-20/P/205 | Expenditures | 50,000 | 23/12/2019 | OWN/2019-20/C/204 | 18,000 | ||||
19/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 11,000 | 19/12/2019 | OWN/2019-20/P/206 | Expenditures | 150,000 | 23/12/2019 | OWN/2019-20/C/220 | 22,300 | ||||
19/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 13,602 | 19/12/2019 | OWN/2019-20/P/207 | Expenditures | 16,700 | 24/12/2019 | OWN/2019-20/C/205 | 21,500 | ||||
20/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 32,475 | 20/12/2019 | OWN/2019-20/P/208 | Expenditures | 1,000 | 24/12/2019 | OWN/2019-20/C/221 | 31,000 | ||||
20/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 15,165 | 20/12/2019 | OWN/2019-20/P/209 | Expenditures | 4,500 | 26/12/2019 | OWN/2019-20/C/206 | 16,000 | ||||
21/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 23,815 | 20/12/2019 | OWN/2019-20/P/210 | Expenditures | 1,200 | 26/12/2019 | OWN/2019-20/C/222 | 34,150 | ||||
23/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 21,910 | 20/12/2019 | OWN/2019-20/P/211 | Expenditures | 2,040 | 27/12/2019 | OWN/2019-20/C/207 | 8,605 | ||||
23/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 6,525 | 20/12/2019 | OWN/2019-20/P/212 | Expenditures | 24,780 | 27/12/2019 | OWN/2019-20/C/223 | 8,083 | ||||
23/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 14,900 | 23/12/2019 | FFC/2019-20/P/32 | Expenditures | 25,000 | 30/12/2019 | OWN/2019-20/C/224 | 42,500 | ||||
24/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 37,925 | 23/12/2019 | FFC/2019-20/P/33 | Expenditures | 30,500 | 30/12/2019 | OWN/2019-20/C/237 | 35,610 | ||||
24/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 665 | 23/12/2019 | OWN/2019-20/P/213 | Expenditures | 5,000 | 31/12/2019 | OWN/2019-20/C/225 | 53,200 | ||||
24/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 25,100 | 24/12/2019 | OWN/2019-20/P/214 | Expenditures | 2,900 | 31/12/2019 | OWN/2019-20/C/238 | 24,600 | ||||
26/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 18,698 | 24/12/2019 | OWN/2019-20/P/223 | Expenditures | 10,000 | |||||||
26/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 9,090 | 24/12/2019 | OWN/2019-20/P/225 | Expenditures | 15,000 | |||||||
26/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 12,000 | 24/12/2019 | OWN/2019-20/P/227 | Expenditures | 23,500 | |||||||
27/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 10,130 | 26/12/2019 | OWN/2019-20/P/215 | Expenditures | 1,600 | |||||||
27/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 8,495 | 27/12/2019 | OWN/2019-20/P/216 | Expenditures | 4,950 | |||||||
30/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 45,390 | 27/12/2019 | OWN/2019-20/P/217 | Expenditures | 18,020 | |||||||
30/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 35,610 | 27/12/2019 | OWN/2019-20/P/218 | Expenditures | 10,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,123 | 27/12/2019 | OWN/2019-20/P/219 | Expenditures | 20,150 | |||||||
31/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 45,913 | 27/12/2019 | OWN/2019-20/P/220 | Expenditures | 13,700 | |||||||
31/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 8,135 | 27/12/2019 | OWN/2019-20/P/229 | Expenditures | 23,500 | |||||||
31/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 24,600 | 30/12/2019 | OWN/2019-20/P/221 | Expenditures | 2,890 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/222 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/224 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 50,168 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/226 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/228 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:19 AM. |