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.) |
11/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 50,000 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | 11/09/2019 | OWN/2019-20/C/10 | 50,000 | ||||
12/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 50,000 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | 13/09/2019 | OWN/2019-20/C/11 | 50,000 | ||||
16/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,200 | 17/09/2019 | FFC/2019-20/P/21 | Expenditures | 21,000 | 16/09/2019 | OWN/2019-20/C/12 | 13,400 | ||||
16/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,200 | 17/09/2019 | FFC/2019-20/P/22 | Expenditures | 145,800 | 17/09/2019 | FFC/2019-20/C/10 | 102,000 | ||||
16/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 17/09/2019 | FFC/2019-20/P/23 | Expenditures | 40,625 | 17/09/2019 | FFC/2019-20/C/11 | 16,000 | ||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 17/09/2019 | FFC/2019-20/P/24 | Expenditures | 102,000 | 17/09/2019 | FFC/2019-20/C/7 | 21,000 | ||||
17/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 16,000 | 17/09/2019 | FFC/2019-20/C/8 | 145,800 | ||||
17/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | 17/09/2019 | FFC/2019-20/C/9 | 40,625 | ||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,000 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 25,000 | 17/09/2019 | OWN/2019-20/C/21 | 60,000 | ||||
24/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 61,799 | 17/09/2019 | OWN/2019-20/P/39 | Expenditures | 17,500 | 17/09/2019 | OWN/2019-20/C/22 | 20,000 | ||||
24/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 41,714 | 17/09/2019 | OWN/2019-20/P/41 | Expenditures | 17,500 | 17/09/2019 | OWN/2019-20/C/23 | 85,600 | ||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 68,348 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | 17/09/2019 | OWN/2019-20/C/24 | 126,000 | ||||
24/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,968 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | 17/09/2019 | OWN/2019-20/C/25 | 75,168 | ||||
24/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 22,855 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 17,000 | 17/09/2019 | OWN/2019-20/C/26 | 14,500 | ||||
24/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 23,025 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 48,600 | 20/09/2019 | OWN/2019-20/C/17 | 300 | ||||
24/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,860 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 126,000 | 20/09/2019 | OWN/2019-20/C/18 | 9,000 | ||||
24/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,215 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | 25/09/2019 | OWN/2019-20/C/19 | 97,860 | ||||
24/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 44,941 | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | 27/09/2019 | OWN/2019-20/C/20 | 34,306 | ||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 17,400 | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,940 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,200 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,054 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,800 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
25/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,050 | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,700 | |||||||
25/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,400 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,125 | |||||||
26/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,700 | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 7,500 | |||||||
26/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,600 | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,040 | |||||||
26/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 9,564 | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,800 | |||||||
26/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,800 | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,600 | |||||||
26/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,470 | |||||||
26/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 5,452 | |||||||
27/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,632 | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,680 | |||||||
27/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,800 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 430 | |||||||
27/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 210 | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 800 | |||||||
27/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,571 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 350 | |||||||
28/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,200 | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,170 | |||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 25,719 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 418 | |||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 24,000 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 6,243 | |||||||
30/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,340 | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,390 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:34 AM. |