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/235 | Direct Receipts | 2,500 | 05/12/2019 | OWN/2019-20/P/274 | Expenditures | 22,188 | |||||||
02/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 8,459 | 05/12/2019 | OWN/2019-20/P/277 | Expenditures | 12,588 | |||||||
02/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 6,340 | 06/12/2019 | OWN/2019-20/P/276 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 3,700 | 07/12/2019 | OWN/2019-20/P/273 | Expenditures | 18,336 | |||||||
03/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 5,100 | 08/12/2019 | OWN/2019-20/P/279 | Expenditures | 2,500 | |||||||
04/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 24,884 | 09/12/2019 | OWN/2019-20/P/280 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,800 | 10/12/2019 | OWN/2019-20/P/272 | Expenditures | 6,100 | |||||||
05/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 3,800 | 10/12/2019 | OWN/2019-20/P/281 | Expenditures | 4,500 | |||||||
06/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 11,633 | 11/12/2019 | OWN/2019-20/P/271 | Expenditures | 500 | |||||||
06/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,875 | 12/12/2019 | OWN/2019-20/P/286 | Expenditures | 2,490 | |||||||
07/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,075 | 14/12/2019 | OWN/2019-20/P/270 | Expenditures | 400 | |||||||
08/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 8,100 | 15/12/2019 | OWN/2019-20/P/285 | Expenditures | 12,000 | |||||||
09/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 21,056 | 16/12/2019 | OWN/2019-20/P/268 | Expenditures | 118 | |||||||
09/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,900 | 16/12/2019 | OWN/2019-20/P/269 | Expenditures | 2,700 | |||||||
10/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 2,100 | 17/12/2019 | OWN/2019-20/P/267 | Expenditures | 3,600 | |||||||
11/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 665 | 18/12/2019 | OWN/2019-20/P/284 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 4,250 | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 57,120 | |||||||
17/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 12,324 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 86,000 | |||||||
19/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 21,278 | 21/12/2019 | OWN/2019-20/P/266 | Expenditures | 28,514 | |||||||
20/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,685 | 22/12/2019 | FFC/2019-20/P/14 | Expenditures | 244,950 | |||||||
20/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 10,500 | 22/12/2019 | OWN/2019-20/P/283 | Expenditures | 6,000 | |||||||
22/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 300 | 23/12/2019 | OWN/2019-20/P/265 | Expenditures | 9,552 | |||||||
22/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 3,800 | 24/12/2019 | OWN/2019-20/P/263 | Expenditures | 27,954 | |||||||
23/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 8,404 | 24/12/2019 | OWN/2019-20/P/264 | Expenditures | 19,772 | |||||||
27/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 4,000 | 27/12/2019 | OWN/2019-20/P/260 | Expenditures | 1,000 | |||||||
30/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 800 | 27/12/2019 | OWN/2019-20/P/261 | Expenditures | 3,400 | |||||||
31/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,978 | 27/12/2019 | OWN/2019-20/P/262 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 5,440 | 27/12/2019 | OWN/2019-20/P/282 | Expenditures | 7,792 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/259 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/275 | Expenditures | 22,188 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/278 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:08 AM. |