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/272 | Direct Receipts | 14,139 | 02/12/2019 | OWN/2019-20/P/592 | Expenditures | 895 | |||||||
03/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 38,114 | 02/12/2019 | OWN/2019-20/P/593 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 4,820 | 02/12/2019 | OWN/2019-20/P/594 | Expenditures | 2,170 | |||||||
05/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 24,173 | 03/12/2019 | OWN/2019-20/P/595 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 15,512 | 03/12/2019 | OWN/2019-20/P/596 | Expenditures | 4,900 | |||||||
09/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 11,792 | 04/12/2019 | OWN/2019-20/P/597 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 6,200 | 04/12/2019 | OWN/2019-20/P/598 | Expenditures | 4,500 | |||||||
10/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 7,786 | 04/12/2019 | OWN/2019-20/P/599 | Expenditures | 14,582 | |||||||
12/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 8,617 | 04/12/2019 | OWN/2019-20/P/600 | Expenditures | 28,400 | |||||||
12/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 8,840 | 04/12/2019 | OWN/2019-20/P/601 | Expenditures | 32,840 | |||||||
13/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 5,958 | 04/12/2019 | OWN/2019-20/P/614 | Expenditures | 12,655 | |||||||
13/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 4,080 | 05/12/2019 | OWN/2019-20/P/602 | Expenditures | 1,000 | |||||||
16/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 10,296 | 05/12/2019 | OWN/2019-20/P/603 | Expenditures | 5,035 | |||||||
16/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 2,190 | 07/12/2019 | FFC/2019-20/P/92 | Expenditures | 41,360 | |||||||
16/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 30,888 | 07/12/2019 | OWN/2019-20/P/604 | Expenditures | 1,475 | |||||||
16/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 12,491 | 07/12/2019 | OWN/2019-20/P/605 | Expenditures | 1,350 | |||||||
16/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 2,739 | 07/12/2019 | OWN/2019-20/P/606 | Expenditures | 1,650 | |||||||
17/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 14,000 | 09/12/2019 | OWN/2019-20/P/607 | Expenditures | 1,232 | |||||||
17/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 10,397 | 09/12/2019 | OWN/2019-20/P/608 | Expenditures | 4,700 | |||||||
19/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 5,000 | 09/12/2019 | OWN/2019-20/P/609 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 15,980 | 10/12/2019 | OWN/2019-20/P/610 | Expenditures | 1,050 | |||||||
20/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 11,031 | 10/12/2019 | OWN/2019-20/P/611 | Expenditures | 2,959 | |||||||
21/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,500 | 11/12/2019 | OWN/2019-20/P/615 | Expenditures | 28,312 | |||||||
21/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 14,425 | 12/12/2019 | OWN/2019-20/P/612 | Expenditures | 7,000 | |||||||
21/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 4,337 | 12/12/2019 | OWN/2019-20/P/613 | Expenditures | 2,100 | |||||||
24/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 13,749 | 16/12/2019 | OWN/2019-20/P/618 | Expenditures | 4,735 | |||||||
26/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 3,000 | 16/12/2019 | OWN/2019-20/P/619 | Expenditures | 25,695 | |||||||
26/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 15,132 | 17/12/2019 | OWN/2019-20/P/620 | Expenditures | 1,800 | |||||||
26/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 4,942 | 17/12/2019 | OWN/2019-20/P/621 | Expenditures | 2,020 | |||||||
26/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 2,457 | 17/12/2019 | OWN/2019-20/P/622 | Expenditures | 3,480 | |||||||
27/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,250 | 17/12/2019 | OWN/2019-20/P/623 | Expenditures | 1,201 | |||||||
27/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 27,857 | 18/12/2019 | OWN/2019-20/P/616 | Expenditures | 6,750 | |||||||
28/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 12,358 | 20/12/2019 | OWN/2019-20/P/624 | Expenditures | 5,250 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,576 | 23/12/2019 | OWN/2019-20/P/625 | Expenditures | 8,400 | |||||||
31/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 4,954 | 24/12/2019 | OWN/2019-20/P/626 | Expenditures | 6,103 | |||||||
31/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 13,342 | 24/12/2019 | OWN/2019-20/P/627 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 5,442 | 31/12/2019 | OWN/2019-20/P/617 | Expenditures | 4,000 | |||||||
31/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 115,736 | 31/12/2019 | OWN/2019-20/P/628 | Expenditures | 4,800 | |||||||
31/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 10,881 | 31/12/2019 | OWN/2019-20/P/629 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/630 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/631 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/632 | Expenditures | 140,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/633 | Expenditures | 59,886 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/634 | Expenditures | 1,109.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:33 AM. |