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.) |
08/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 17,561 | 08/11/2019 | OWN/2019-20/P/219 | Expenditures | 6,825 | 08/11/2019 | OWN/2019-20/C/30 | 24,200 | ||||
08/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,200 | 08/11/2019 | OWN/2019-20/P/221 | Expenditures | 34,884 | 16/11/2019 | OWN/2019-20/C/31 | 28,000 | ||||
08/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,200 | 08/11/2019 | OWN/2019-20/P/222 | Expenditures | 89,706 | 16/11/2019 | OWN/2019-20/C/36 | 20,000 | ||||
08/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,500 | 08/11/2019 | OWN/2019-20/P/223 | Expenditures | 27,300 | 19/11/2019 | OWN/2019-20/C/32 | 23,000 | ||||
08/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 823 | 08/11/2019 | OWN/2019-20/P/224 | Expenditures | 3,605 | 19/11/2019 | OWN/2019-20/C/35 | 5,736 | ||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 330,309 | 08/11/2019 | OWN/2019-20/P/225 | Expenditures | 4,850 | 19/11/2019 | OWN/2019-20/C/37 | 40,000 | ||||
16/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 16,137 | 10/11/2019 | OWN/2019-20/P/226 | Expenditures | 74,340 | 27/11/2019 | OWN/2019-20/C/38 | 50,000 | ||||
16/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 900 | 10/11/2019 | OWN/2019-20/P/227 | Expenditures | 15,178 | 28/11/2019 | OWN/2019-20/C/39 | 18,000 | ||||
16/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 900 | 10/11/2019 | OWN/2019-20/P/228 | Expenditures | 7,488 | |||||||
16/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 10/11/2019 | OWN/2019-20/P/229 | Expenditures | 7,938 | |||||||
16/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | 10/11/2019 | OWN/2019-20/P/230 | Expenditures | 4,194 | |||||||
16/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 446 | 10/11/2019 | OWN/2019-20/P/231 | Expenditures | 4,740 | |||||||
16/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | 10/11/2019 | OWN/2019-20/P/232 | Expenditures | 5,940 | |||||||
16/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | 10/11/2019 | OWN/2019-20/P/233 | Expenditures | 2,000 | |||||||
16/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,000 | 10/11/2019 | OWN/2019-20/P/234 | Expenditures | 15,270 | |||||||
16/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | 10/11/2019 | OWN/2019-20/P/235 | Expenditures | 2,000 | |||||||
19/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 24,256 | 12/11/2019 | FFC/2019-20/P/3 | Expenditures | 110,000 | |||||||
19/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,300 | 12/11/2019 | OWN/2019-20/P/236 | Expenditures | 2,000 | |||||||
19/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,300 | 12/11/2019 | OWN/2019-20/P/237 | Expenditures | 18,000 | |||||||
19/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 12/11/2019 | OWN/2019-20/P/238 | Expenditures | 2,200 | |||||||
19/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 998 | 12/11/2019 | OWN/2019-20/P/239 | Expenditures | 27,888 | |||||||
19/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,000 | 12/11/2019 | OWN/2019-20/P/240 | Expenditures | 33,610 | |||||||
19/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,000 | 12/11/2019 | OWN/2019-20/P/241 | Expenditures | 50,000 | |||||||
19/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,000 | 12/11/2019 | OWN/2019-20/P/242 | Expenditures | 50,000 | |||||||
19/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,000 | 12/11/2019 | OWN/2019-20/P/243 | Expenditures | 7,200 | |||||||
19/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 10,000 | 12/11/2019 | OWN/2019-20/P/244 | Expenditures | 8,071 | |||||||
19/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,000 | 16/11/2019 | OWN/2019-20/P/245 | Expenditures | 6,000 | |||||||
26/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,000 | 16/11/2019 | OWN/2019-20/P/246 | Expenditures | 23,199 | |||||||
27/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | 16/11/2019 | OWN/2019-20/P/247 | Expenditures | 13,000 | |||||||
27/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 10,000 | 16/11/2019 | OWN/2019-20/P/248 | Expenditures | 9,440 | |||||||
27/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,000 | 16/11/2019 | OWN/2019-20/P/249 | Expenditures | 3,000 | |||||||
27/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,000 | 16/11/2019 | OWN/2019-20/P/250 | Expenditures | 15,506 | |||||||
27/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,000 | 16/11/2019 | OWN/2019-20/P/251 | Expenditures | 7,000 | |||||||
27/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:05 AM. |