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/149 | Direct Receipts | 3,480 | 02/12/2019 | OWN/2019-20/P/167 | Expenditures | 500 | |||||||
02/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 19,441 | 03/12/2019 | OWN/2019-20/P/168 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,522 | 03/12/2019 | OWN/2019-20/P/169 | Expenditures | 3,100 | |||||||
04/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 33,755 | 03/12/2019 | OWN/2019-20/P/170 | Expenditures | 500 | |||||||
04/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,320 | 03/12/2019 | OWN/2019-20/P/171 | Expenditures | 3,290 | |||||||
05/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 20,503 | 03/12/2019 | OWN/2019-20/P/172 | Expenditures | 14,750 | |||||||
05/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,480 | 03/12/2019 | OWN/2019-20/P/173 | Expenditures | 3,500 | |||||||
06/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,878 | 03/12/2019 | OWN/2019-20/P/174 | Expenditures | 1,026 | |||||||
07/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 24,417 | 03/12/2019 | OWN/2019-20/P/175 | Expenditures | 1,300 | |||||||
07/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 14,880 | 07/12/2019 | OWN/2019-20/P/221 | Expenditures | 4,200 | |||||||
11/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 12,507 | 10/12/2019 | OWN/2019-20/P/176 | Expenditures | 800 | |||||||
12/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 11,880 | 11/12/2019 | OWN/2019-20/P/177 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 14,430 | 11/12/2019 | OWN/2019-20/P/178 | Expenditures | 245 | |||||||
16/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,040 | 11/12/2019 | OWN/2019-20/P/179 | Expenditures | 840 | |||||||
16/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,750 | 11/12/2019 | OWN/2019-20/P/180 | Expenditures | 348 | |||||||
17/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 8,247 | 11/12/2019 | OWN/2019-20/P/181 | Expenditures | 700 | |||||||
17/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 8,520 | 16/12/2019 | OWN/2019-20/P/222 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 20,169 | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 18,900 | |||||||
18/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,000 | 18/12/2019 | OWN/2019-20/P/182 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 8,020 | 19/12/2019 | OWN/2019-20/P/183 | Expenditures | 2,400 | |||||||
19/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 23,705 | 19/12/2019 | OWN/2019-20/P/184 | Expenditures | 2,400 | |||||||
19/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/185 | Expenditures | 2,400 | |||||||
19/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/186 | Expenditures | 2,400 | |||||||
19/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,640 | 19/12/2019 | OWN/2019-20/P/187 | Expenditures | 2,400 | |||||||
19/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,750 | 19/12/2019 | OWN/2019-20/P/188 | Expenditures | 2,400 | |||||||
19/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,750 | 19/12/2019 | OWN/2019-20/P/189 | Expenditures | 100 | |||||||
20/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 14,993 | 19/12/2019 | OWN/2019-20/P/223 | Expenditures | 670 | |||||||
20/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 10,880 | 20/12/2019 | OWN/2019-20/P/190 | Expenditures | 18 | |||||||
21/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 26,472 | 20/12/2019 | OWN/2019-20/P/191 | Expenditures | 7,500 | |||||||
21/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 6,670 | 20/12/2019 | OWN/2019-20/P/192 | Expenditures | 411 | |||||||
21/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,750 | 26/12/2019 | OWN/2019-20/P/193 | Expenditures | 1,890 | |||||||
23/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 46,363 | 26/12/2019 | OWN/2019-20/P/194 | Expenditures | 2,600 | |||||||
23/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,440 | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 2,450 | |||||||
24/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 23,248 | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 379,944 | |||||||
24/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | 30/12/2019 | OWN/2019-20/P/195 | Expenditures | 3,350 | |||||||
24/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 4,920 | 30/12/2019 | OWN/2019-20/P/196 | Expenditures | 4,900 | |||||||
26/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | 30/12/2019 | OWN/2019-20/P/197 | Expenditures | 1,530 | |||||||
26/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 9,269 | 30/12/2019 | OWN/2019-20/P/198 | Expenditures | 1,280 | |||||||
26/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,733 | 31/12/2019 | OWN/2019-20/P/199 | Expenditures | 660 | |||||||
26/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 6,840 | 31/12/2019 | OWN/2019-20/P/200 | Expenditures | 101 | |||||||
27/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 20,281 | 31/12/2019 | OWN/2019-20/P/201 | Expenditures | 165 | |||||||
30/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 26,653 | 31/12/2019 | OWN/2019-20/P/202 | Expenditures | 254 | |||||||
30/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/203 | Expenditures | 300 | |||||||
30/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,751 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 12,260 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:15 AM. |