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.) |
01/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 7,193 | 02/12/2019 | FFC/2019-20/P/19 | Expenditures | 27,140 | 06/12/2019 | OWN/2019-20/C/41 | 2,600 | ||||
02/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,419 | 02/12/2019 | OWN/2019-20/P/178 | Expenditures | 47.2 | 17/12/2019 | OWN/2019-20/C/37 | 7,114 | ||||
03/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,683 | 02/12/2019 | OWN/2019-20/P/179 | Expenditures | 47.2 | 17/12/2019 | OWN/2019-20/C/45 | 3,200 | ||||
03/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 235 | 06/12/2019 | FFC/2019-20/P/20 | Expenditures | 10,560 | 18/12/2019 | OWN/2019-20/C/36 | 5,500 | ||||
07/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 414 | 06/12/2019 | OWN/2019-20/P/180 | Expenditures | 670 | 21/12/2019 | OWN/2019-20/C/38 | 7,500 | ||||
09/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 519 | 06/12/2019 | OWN/2019-20/P/181 | Expenditures | 6,515 | 21/12/2019 | OWN/2019-20/C/39 | 43,992 | ||||
18/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 9,280 | 06/12/2019 | OWN/2019-20/P/182 | Expenditures | 2,600 | 21/12/2019 | OWN/2019-20/C/43 | 1,580 | ||||
18/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 780 | 06/12/2019 | OWN/2019-20/P/183 | Expenditures | 200 | 31/12/2019 | OWN/2019-20/C/40 | 2,760 | ||||
19/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,965 | 09/12/2019 | OWN/2019-20/P/184 | Expenditures | 3,520 | 31/12/2019 | OWN/2019-20/C/44 | 1,800 | ||||
20/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,961 | 09/12/2019 | OWN/2019-20/P/185 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 49,559 | 09/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,780 | |||||||
21/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 890 | 09/12/2019 | OWN/2019-20/P/187 | Expenditures | 1,220 | |||||||
23/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 667 | 09/12/2019 | OWN/2019-20/P/188 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 875 | 12/12/2019 | OWN/2019-20/P/189 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/190 | Expenditures | 5,500 | |||||||
24/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,750 | 17/12/2019 | OWN/2019-20/P/191 | Expenditures | 11,805 | |||||||
24/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,750 | 17/12/2019 | OWN/2019-20/P/192 | Expenditures | 13,900 | |||||||
26/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 543 | 17/12/2019 | OWN/2019-20/P/193 | Expenditures | 500 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 140 | 17/12/2019 | OWN/2019-20/P/194 | Expenditures | 3,200 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 16,821 | 17/12/2019 | STS/2019-20/P/5 | Expenditures | 10,000 | |||||||
31/12/2019 | STS/2019-20/R/8 | Direct Receipts | 24,672 | 19/12/2019 | OWN/2019-20/P/195 | Expenditures | 200 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/196 | Expenditures | 960 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/197 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/198 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/199 | Expenditures | 230 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/200 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/201 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/202 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/203 | Expenditures | 14,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:40 AM. |