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/153 | Direct Receipts | 1,621 | 01/11/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | 02/11/2019 | OWN/2019-20/C/36 | 740 | ||||
01/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 150 | 01/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,550 | 02/11/2019 | OWN/2019-20/C/77 | 600 | ||||
02/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 739 | 06/11/2019 | OWN/2019-20/P/75 | Expenditures | 1,100 | 04/11/2019 | OWN/2019-20/C/37 | 2,800 | ||||
02/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 600 | 08/11/2019 | OWN/2019-20/P/128 | Expenditures | 2,500 | 04/11/2019 | OWN/2019-20/C/78 | 1,800 | ||||
04/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,810 | 08/11/2019 | OWN/2019-20/P/76 | Expenditures | 7,250 | 08/11/2019 | OWN/2019-20/C/47 | 3,500 | ||||
04/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,800 | 11/11/2019 | OWN/2019-20/P/77 | Expenditures | 53 | 08/11/2019 | OWN/2019-20/C/79 | 1,300 | ||||
05/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 70 | 13/11/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | 13/11/2019 | OWN/2019-20/C/48 | 1,900 | ||||
06/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 300 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 509,576 | 13/11/2019 | OWN/2019-20/C/80 | 3,900 | ||||
07/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 140 | 14/11/2019 | OWN/2019-20/P/129 | Expenditures | 1,200 | 19/11/2019 | OWN/2019-20/C/81 | 5,380 | ||||
08/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 6,218 | 14/11/2019 | OWN/2019-20/P/130 | Expenditures | 2,100 | 19/11/2019 | OWN/2019-20/C/89 | 4,930 | ||||
08/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,600 | 19/11/2019 | OWN/2019-20/P/131 | Expenditures | 1,550 | 20/11/2019 | OWN/2019-20/C/90 | 1,500 | ||||
11/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 60 | 19/11/2019 | OWN/2019-20/P/133 | Expenditures | 184 | 25/11/2019 | OWN/2019-20/C/91 | 1,100 | ||||
13/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,407 | 19/11/2019 | OWN/2019-20/P/187 | Expenditures | 16,431 | 27/11/2019 | OWN/2019-20/C/92 | 1,100 | ||||
13/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,900 | 19/11/2019 | OWN/2019-20/P/188 | Expenditures | 16,119 | |||||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,191 | 20/11/2019 | OWN/2019-20/P/132 | Expenditures | 1,500 | |||||||
14/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,135 | 25/11/2019 | OWN/2019-20/P/136 | Expenditures | 3,050 | |||||||
14/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,170 | 27/11/2019 | OWN/2019-20/P/137 | Expenditures | 10,240 | |||||||
19/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 5,570 | 27/11/2019 | OWN/2019-20/P/149 | Expenditures | 10,826 | |||||||
19/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 6,565 | 27/11/2019 | OWN/2019-20/P/158 | Expenditures | 4,486 | |||||||
20/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,600 | 27/11/2019 | OWN/2019-20/P/159 | Expenditures | 5,140 | |||||||
20/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,066 | 27/11/2019 | OWN/2019-20/P/160 | Expenditures | 1,200 | |||||||
21/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 923 | 28/11/2019 | OWN/2019-20/P/138 | Expenditures | 350 | |||||||
21/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 600 | 30/11/2019 | FFC/2019-20/P/8 | Expenditures | 29.5 | |||||||
22/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,306 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 694 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 10,950 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 10,300 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:25 PM. |