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.) |
07/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 50,000 | 02/12/2019 | FFC/2019-20/P/25 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 43 | 09/12/2019 | OWN/2019-20/P/169 | Expenditures | 4,000 | |||||||
09/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/170 | Expenditures | 2,500 | |||||||
09/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/162 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/163 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/171 | Expenditures | 1,100 | |||||||
09/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,618 | 11/12/2019 | OWN/2019-20/P/172 | Expenditures | 315 | |||||||
09/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 275 | 12/12/2019 | OWN/2019-20/P/164 | Expenditures | 100 | |||||||
09/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,708 | 12/12/2019 | OWN/2019-20/P/165 | Expenditures | 18 | |||||||
09/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 743 | 12/12/2019 | OWN/2019-20/P/173 | Expenditures | 100 | |||||||
09/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,708 | 12/12/2019 | OWN/2019-20/P/174 | Expenditures | 18 | |||||||
09/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 224 | 12/12/2019 | OWN/2019-20/P/175 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/176 | Expenditures | 214 | |||||||
11/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/177 | Expenditures | 4,900 | |||||||
11/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/178 | Expenditures | 616 | |||||||
11/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/179 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/180 | Expenditures | 4,600 | |||||||
11/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/181 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/182 | Expenditures | 3,500 | |||||||
11/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/183 | Expenditures | 1,200 | |||||||
11/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/184 | Expenditures | 1,200 | |||||||
11/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/185 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 966 | 23/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,200 | |||||||
11/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,847 | 23/12/2019 | OWN/2019-20/P/187 | Expenditures | 1,200 | |||||||
11/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,076 | 23/12/2019 | OWN/2019-20/P/188 | Expenditures | 1,200 | |||||||
11/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 720 | 24/12/2019 | OWN/2019-20/P/189 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,946 | 26/12/2019 | OWN/2019-20/P/190 | Expenditures | 1,200 | |||||||
11/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 101 | 26/12/2019 | OWN/2019-20/P/191 | Expenditures | 1,200 | |||||||
11/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,647 | 27/12/2019 | OWN/2019-20/P/166 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 434 | 27/12/2019 | OWN/2019-20/P/167 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,714 | 30/12/2019 | OWN/2019-20/P/168 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/192 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/193 | Expenditures | 4,250 | |||||||
12/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,500 | 30/12/2019 | OWN/2019-20/P/194 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 412 | 30/12/2019 | OWN/2019-20/P/195 | Expenditures | 1,800 | |||||||
12/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,558 | 30/12/2019 | OWN/2019-20/P/196 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,144 | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 415 | 31/12/2019 | OWN/2019-20/P/197 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,011 | 31/12/2019 | OWN/2019-20/P/198 | Expenditures | 2,700 | |||||||
28/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 17 | 31/12/2019 | OWN/2019-20/P/199 | Expenditures | 4,500 | |||||||
28/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 18 | 31/12/2019 | OWN/2019-20/P/200 | Expenditures | 15 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 146 | 31/12/2019 | OWN/2019-20/P/201 | Expenditures | 2.7 | |||||||
31/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:50 AM. |