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/149 | Direct Receipts | 8,666 | 08/11/2019 | OWN/2019-20/P/248 | Expenditures | 9,998 | 01/11/2019 | OWN/2019-20/C/22 | 29,180 | ||||
04/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 3,600 | 14/11/2019 | OWN/2019-20/P/229 | Expenditures | 109,840 | 01/11/2019 | OWN/2019-20/C/84 | 8,700 | ||||
05/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 7,961 | 15/11/2019 | OWN/2019-20/P/171 | Expenditures | 12,923 | 05/11/2019 | OWN/2019-20/C/47 | 8,061 | ||||
05/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 50 | 15/11/2019 | OWN/2019-20/P/230 | Expenditures | 8,540 | 05/11/2019 | OWN/2019-20/C/58 | 1,800 | ||||
05/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 50 | 16/11/2019 | OWN/2019-20/P/231 | Expenditures | 700 | 08/11/2019 | OWN/2019-20/C/23 | 400 | ||||
05/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 2,825 | 19/11/2019 | OWN/2019-20/P/232 | Expenditures | 2,205 | 08/11/2019 | OWN/2019-20/C/85 | 4,900 | ||||
06/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 300 | 20/11/2019 | OWN/2019-20/P/172 | Expenditures | 2,800 | 11/11/2019 | OWN/2019-20/C/24 | 9,554 | ||||
07/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 8,934 | 22/11/2019 | OWN/2019-20/P/233 | Expenditures | 6,000 | 13/11/2019 | OWN/2019-20/C/25 | 10,450 | ||||
07/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 310 | 24/11/2019 | OWN/2019-20/P/203 | Expenditures | 24,000 | 13/11/2019 | OWN/2019-20/C/87 | 5,876 | ||||
07/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 310 | 27/11/2019 | OWN/2019-20/P/204 | Expenditures | 14,000 | 13/11/2019 | OWN/2019-20/C/88 | 7,200 | ||||
08/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 19,677 | 27/11/2019 | OWN/2019-20/P/234 | Expenditures | 2,700 | 15/11/2019 | OWN/2019-20/C/26 | 4,440 | ||||
08/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 390 | 30/11/2019 | OWN/2019-20/P/173 | Expenditures | 300 | 15/11/2019 | OWN/2019-20/C/89 | 1,800 | ||||
08/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 390 | 30/11/2019 | OWN/2019-20/P/174 | Expenditures | 1,250 | 19/11/2019 | OWN/2019-20/C/27 | 5,600 | ||||
08/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 9,998 | 30/11/2019 | OWN/2019-20/P/175 | Expenditures | 500 | 19/11/2019 | OWN/2019-20/C/90 | 7,430 | ||||
11/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 6,076 | Expenditures | 21/11/2019 | OWN/2019-20/C/28 | 14,000 | |||||||
13/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 7,200 | Expenditures | 27/11/2019 | OWN/2019-20/C/29 | 15,000 | |||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 723,772 | Expenditures | 27/11/2019 | OWN/2019-20/C/91 | 3,600 | |||||||
14/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 9,234 | Expenditures | 30/11/2019 | OWN/2019-20/C/30 | 4,300 | |||||||
14/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 64,517 | Expenditures | 30/11/2019 | OWN/2019-20/C/49 | 10,620 | |||||||
15/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,402 | Expenditures | 30/11/2019 | OWN/2019-20/C/92 | 5,400 | |||||||
15/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 22 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 22 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 5,384 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 6,320 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 335 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 335 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 335 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 16,363 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 14,126 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 565 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 565 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,239 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 160 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 16,522 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 315 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 315 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:09 PM. |