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/351 | Direct Receipts | 7,540 | 03/12/2019 | OWN/2019-20/P/222 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 754 | 03/12/2019 | OWN/2019-20/P/223 | Expenditures | 2,990 | |||||||
04/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 12,030 | 03/12/2019 | OWN/2019-20/P/224 | Expenditures | 49,600 | |||||||
04/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,203 | 03/12/2019 | OWN/2019-20/P/225 | Expenditures | 30,355 | |||||||
04/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 44 | 03/12/2019 | OWN/2019-20/P/226 | Expenditures | 59,200 | |||||||
05/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 931,292 | 03/12/2019 | OWN/2019-20/P/227 | Expenditures | 41,200 | |||||||
06/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 13,630 | 03/12/2019 | OWN/2019-20/P/228 | Expenditures | 2,380 | |||||||
06/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,363 | 03/12/2019 | SFCG/2019-20/P/25 | Expenditures | 38,441 | |||||||
06/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 264 | 12/12/2019 | OWN/2019-20/P/229 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 12,690 | 12/12/2019 | OWN/2019-20/P/230 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 13,380 | 12/12/2019 | OWN/2019-20/P/231 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 2,607 | 12/12/2019 | OWN/2019-20/P/232 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 512 | 12/12/2019 | OWN/2019-20/P/233 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 7,050 | 12/12/2019 | OWN/2019-20/P/234 | Expenditures | 44,736 | |||||||
11/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 705 | 12/12/2019 | OWN/2019-20/P/235 | Expenditures | 9,500 | |||||||
12/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 7,080 | 12/12/2019 | OWN/2019-20/P/236 | Expenditures | 9,797 | |||||||
12/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 708 | 12/12/2019 | OWN/2019-20/P/237 | Expenditures | 12,800 | |||||||
12/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,696 | 12/12/2019 | OWN/2019-20/P/238 | Expenditures | 11,100 | |||||||
14/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 10,280 | 12/12/2019 | OWN/2019-20/P/239 | Expenditures | 18,200 | |||||||
14/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,028 | 16/12/2019 | OWN/2019-20/P/240 | Expenditures | 48,200 | |||||||
16/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 5,290 | 16/12/2019 | OWN/2019-20/P/241 | Expenditures | 13,377 | |||||||
16/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 529 | 16/12/2019 | OWN/2019-20/P/242 | Expenditures | 32,579 | |||||||
16/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 11,110 | 16/12/2019 | OWN/2019-20/P/243 | Expenditures | 9,600 | |||||||
16/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,111 | 16/12/2019 | OWN/2019-20/P/244 | Expenditures | 14,400 | |||||||
19/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 10,390 | 19/12/2019 | OWN/2019-20/P/245 | Expenditures | 5,624 | |||||||
19/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,039 | 19/12/2019 | OWN/2019-20/P/246 | Expenditures | 28,107 | |||||||
19/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 4,920 | 19/12/2019 | OWN/2019-20/P/247 | Expenditures | 50,000 | |||||||
20/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 492 | 19/12/2019 | OWN/2019-20/P/248 | Expenditures | 9,500 | |||||||
21/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 5,580 | 24/12/2019 | OWN/2019-20/P/249 | Expenditures | 50,000 | |||||||
21/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 558 | 24/12/2019 | OWN/2019-20/P/250 | Expenditures | 29,055 | |||||||
23/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 5,230 | 24/12/2019 | OWN/2019-20/P/251 | Expenditures | 2,519 | |||||||
23/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 523 | 24/12/2019 | OWN/2019-20/P/252 | Expenditures | 39,100 | |||||||
23/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 5,050 | 24/12/2019 | OWN/2019-20/P/253 | Expenditures | 85,900 | |||||||
23/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 505 | 24/12/2019 | OWN/2019-20/P/254 | Expenditures | 28,600 | |||||||
23/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 112 | 24/12/2019 | OWN/2019-20/P/255 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 304 | 27/12/2019 | SFCG/2019-20/P/27 | Expenditures | 923,204 | |||||||
23/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 308 | 31/12/2019 | OWN/2019-20/P/256 | Expenditures | 12,000 | |||||||
23/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 132 | 31/12/2019 | OWN/2019-20/P/257 | Expenditures | 40,000 | |||||||
26/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/258 | Expenditures | 35,000 | |||||||
26/12/2019 | SFCG/2019-20/R/40 | Direct Receipts | 46,864 | 31/12/2019 | OWN/2019-20/P/259 | Expenditures | 80,524 | |||||||
28/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 2,580 | 31/12/2019 | OWN/2019-20/P/260 | Expenditures | 13,377 | |||||||
28/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 258 | 31/12/2019 | OWN/2019-20/P/261 | Expenditures | 11,750 | |||||||
28/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 4,570 | 31/12/2019 | OWN/2019-20/P/262 | Expenditures | 8,750 | |||||||
28/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/263 | Expenditures | 24,000 | |||||||
31/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 457 | 31/12/2019 | OWN/2019-20/P/264 | Expenditures | 7,049 | |||||||
31/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 85,639 | 31/12/2019 | OWN/2019-20/P/265 | Expenditures | 1,167 | |||||||
31/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 350 | 31/12/2019 | OWN/2019-20/P/266 | Expenditures | 40,000 | |||||||
31/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 463 | 31/12/2019 | SFCG/2019-20/P/26 | Expenditures | 38,441 | |||||||
31/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 16,380 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 3,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:35 AM. |