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.) |
05/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 20,837 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 100,000 | 02/12/2019 | OWN/2019-20/C/34 | 66,922 | ||||
05/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,667 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,060,605 | 04/12/2019 | OWN/2019-20/C/35 | 147,500 | ||||
05/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 833 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 6,218 | |||||||
06/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 3,010 | 02/12/2019 | OWN/2019-20/P/88 | Expenditures | 9,594 | |||||||
06/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 120 | 02/12/2019 | OWN/2019-20/P/89 | Expenditures | 51,110 | |||||||
06/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 241 | 16/12/2019 | OWN/2019-20/P/90 | Expenditures | 144,000 | |||||||
09/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 100 | 19/12/2019 | FFC/2019-20/P/10 | Expenditures | 96,898 | |||||||
10/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 318 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 127,664 | |||||||
10/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 159 | 19/12/2019 | FFC/2019-20/P/8 | Expenditures | 37,000 | |||||||
10/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 3,973 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 12,626 | |||||||
16/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 8,516 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 681 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 341 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 16,204 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,296 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 648 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,686 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 233,739 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 65,052 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 5,204 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 2,603 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 46,749 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 3,740 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,869 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 193,770 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 15,502 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 7,751 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 896 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 46,727 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 3,738 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 1,869 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 39,539 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 3,163 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,581 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 5,220 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 418 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 209 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 13,393 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,071 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 536 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 105,933 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 8,475 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 4,237 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 67,118 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 5,370 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 2,685 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 5,244 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 2,621 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 65,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:53 AM. |