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/137 | Direct Receipts | 13,480 | 02/12/2019 | FFC/2019-20/P/33 | Expenditures | 39,250 | |||||||
02/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 400 | 02/12/2019 | OWN/2019-20/P/288 | Expenditures | 12,940 | |||||||
03/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 762 | 02/12/2019 | OWN/2019-20/P/289 | Expenditures | 15,050 | |||||||
03/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 9,060 | 03/12/2019 | OWN/2019-20/P/180 | Expenditures | 22,656 | |||||||
03/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 7,520 | 03/12/2019 | OWN/2019-20/P/290 | Expenditures | 4,000 | |||||||
04/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 600 | 03/12/2019 | OWN/2019-20/P/291 | Expenditures | 310 | |||||||
04/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 4,800 | 04/12/2019 | OWN/2019-20/P/292 | Expenditures | 59,068 | |||||||
05/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 23,544 | 04/12/2019 | OWN/2019-20/P/293 | Expenditures | 680 | |||||||
05/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 820 | 05/12/2019 | OWN/2019-20/P/294 | Expenditures | 31,000 | |||||||
06/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 4,540 | 05/12/2019 | OWN/2019-20/P/295 | Expenditures | 9,250 | |||||||
07/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 13,370 | 05/12/2019 | OWN/2019-20/P/296 | Expenditures | 11,000 | |||||||
07/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,420 | 06/12/2019 | OWN/2019-20/P/310 | Expenditures | 7,850 | |||||||
07/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 9,000 | 07/12/2019 | OWN/2019-20/P/297 | Expenditures | 3,500 | |||||||
09/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 500 | 07/12/2019 | OWN/2019-20/P/311 | Expenditures | 6,160 | |||||||
10/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 52,933 | 10/12/2019 | OWN/2019-20/P/298 | Expenditures | 7,000 | |||||||
11/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 7,050 | 10/12/2019 | OWN/2019-20/P/312 | Expenditures | 3,100 | |||||||
11/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 7,220 | 11/12/2019 | OWN/2019-20/P/299 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 7,720 | 11/12/2019 | OWN/2019-20/P/313 | Expenditures | 97 | |||||||
11/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 7,056 | 12/12/2019 | FFC/2019-20/P/34 | Expenditures | 22,500 | |||||||
12/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,244 | 12/12/2019 | FFC/2019-20/P/35 | Expenditures | 21,500 | |||||||
12/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 51,400 | 12/12/2019 | OWN/2019-20/P/300 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 279,348 | 13/12/2019 | OWN/2019-20/P/314 | Expenditures | 11,240 | |||||||
13/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 3,160 | 16/12/2019 | OWN/2019-20/P/181 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 6,219 | 16/12/2019 | OWN/2019-20/P/301 | Expenditures | 12,419 | |||||||
16/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,700 | 16/12/2019 | OWN/2019-20/P/315 | Expenditures | 127 | |||||||
16/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 10,600 | 18/12/2019 | OWN/2019-20/P/302 | Expenditures | 25,000 | |||||||
17/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,065 | 18/12/2019 | OWN/2019-20/P/316 | Expenditures | 28,660 | |||||||
17/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/303 | Expenditures | 61,893 | |||||||
18/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 27,796 | 19/12/2019 | OWN/2019-20/P/317 | Expenditures | 5,000 | |||||||
19/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 47,188 | 23/12/2019 | OWN/2019-20/P/182 | Expenditures | 22,656 | |||||||
19/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,700 | 23/12/2019 | OWN/2019-20/P/306 | Expenditures | 30,500 | |||||||
19/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 9,550 | 23/12/2019 | OWN/2019-20/P/318 | Expenditures | 5,600 | |||||||
20/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 932 | 24/12/2019 | OWN/2019-20/P/307 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,020 | 24/12/2019 | OWN/2019-20/P/319 | Expenditures | 200 | |||||||
20/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 10,600 | 26/12/2019 | OWN/2019-20/P/183 | Expenditures | 20 | |||||||
23/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,642 | 26/12/2019 | OWN/2019-20/P/320 | Expenditures | 3,200 | |||||||
23/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 22,360 | 27/12/2019 | OWN/2019-20/P/321 | Expenditures | 5,500 | |||||||
23/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 24,360 | 30/12/2019 | OWN/2019-20/P/308 | Expenditures | 20,650 | |||||||
24/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 8,880 | 30/12/2019 | OWN/2019-20/P/322 | Expenditures | 5,300 | |||||||
24/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 8,800 | 31/12/2019 | OWN/2019-20/P/309 | Expenditures | 19,500 | |||||||
26/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 52,684 | 31/12/2019 | OWN/2019-20/P/323 | Expenditures | 17,356 | |||||||
26/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 24,380 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,610 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,733 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 19,899 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 40,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:32 AM. |