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.) |
01/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,318 | 11/11/2019 | OWN/2019-20/P/31 | Expenditures | 40,000 | 08/11/2019 | OWN/2019-20/C/38 | 24,040 | ||||
02/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,912 | 11/11/2019 | OWN/2019-20/P/32 | Expenditures | 45,600 | 11/11/2019 | OWN/2019-20/C/33 | 10,000 | ||||
02/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,460 | 11/11/2019 | OWN/2019-20/P/33 | Expenditures | 40,900 | 11/11/2019 | OWN/2019-20/C/39 | 86,500 | ||||
03/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 531 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 70,556 | 14/11/2019 | OWN/2019-20/C/34 | 21,900 | ||||
04/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 8,352 | 15/11/2019 | SFCC/2019-20/P/1 | Expenditures | 40,044 | 15/11/2019 | OWN/2019-20/C/35 | 20,000 | ||||
04/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 351 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 550,000 | 16/11/2019 | OWN/2019-20/C/36 | 12,700 | ||||
04/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 13,532 | 19/11/2019 | OWN/2019-20/P/34 | Expenditures | 12,200 | 18/11/2019 | OWN/2019-20/C/37 | 86,500 | ||||
05/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,644 | 19/11/2019 | OWN/2019-20/P/35 | Expenditures | 66,000 | 19/11/2019 | OWN/2019-20/C/40 | 68,200 | ||||
05/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 15,564 | 19/11/2019 | OWN/2019-20/P/36 | Expenditures | 33,000 | 19/11/2019 | OWN/2019-20/C/41 | 78,200 | ||||
06/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,970 | 19/11/2019 | OWN/2019-20/P/37 | Expenditures | 5,500 | 19/11/2019 | OWN/2019-20/C/42 | 57,500 | ||||
06/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 600 | 19/11/2019 | OWN/2019-20/P/38 | Expenditures | 5,500 | 27/11/2019 | OWN/2019-20/C/43 | 35,050 | ||||
07/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 600 | 19/11/2019 | OWN/2019-20/P/39 | Expenditures | 13,500 | 30/11/2019 | OWN/2019-20/C/44 | 76,100 | ||||
07/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,984 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 13,000 | 30/11/2019 | OWN/2019-20/C/45 | 21,500 | ||||
07/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,714 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,702 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 8,018 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 6,020 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 8,292 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 10,961 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 7,641 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 6,009 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 11,680 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,436 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 25,268 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,335 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 25,461 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 671 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 12,710 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 8,167 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 23,078 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 44,726 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,650 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 25,426 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 11,211 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 16,061 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 8,204 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 27,767 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 8,580 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,947 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,729 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 29,667 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 12,838 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 11,308 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 9,696 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 21,626 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,199 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 392,393 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 10,293 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 9,819 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 16,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:09 PM. |