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/147 | Direct Receipts | 5,457 | 02/12/2019 | OWN/2019-20/P/243 | Expenditures | 295 | 09/12/2019 | OWN/2019-20/C/33 | 80,000 | ||||
03/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 13,820 | 04/12/2019 | OWN/2019-20/P/470 | Expenditures | 34,800 | 20/12/2019 | OWN/2019-20/C/34 | 10,000 | ||||
04/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 13,820 | 05/12/2019 | OWN/2019-20/P/244 | Expenditures | 1,000 | 30/12/2019 | OWN/2019-20/C/35 | 26,300 | ||||
05/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,367 | 05/12/2019 | OWN/2019-20/P/245 | Expenditures | 150 | |||||||
07/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 59,134 | 09/12/2019 | OWN/2019-20/P/471 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 21,901 | 11/12/2019 | OWN/2019-20/P/472 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,657 | 11/12/2019 | OWN/2019-20/P/473 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,530 | 11/12/2019 | OWN/2019-20/P/474 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 10,854 | 11/12/2019 | OWN/2019-20/P/475 | Expenditures | 3,400 | |||||||
16/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,250 | 13/12/2019 | OWN/2019-20/P/476 | Expenditures | 7,100 | |||||||
18/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | 13/12/2019 | OWN/2019-20/P/477 | Expenditures | 300 | |||||||
20/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 12,598 | 13/12/2019 | OWN/2019-20/P/478 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 5,314 | 13/12/2019 | OWN/2019-20/P/479 | Expenditures | 1,600 | |||||||
23/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,710 | 13/12/2019 | OWN/2019-20/P/480 | Expenditures | 4,600 | |||||||
27/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/247 | Expenditures | 500 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 47,243 | 17/12/2019 | OWN/2019-20/P/249 | Expenditures | 2,000 | |||||||
30/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 29,943 | 17/12/2019 | OWN/2019-20/P/250 | Expenditures | 300 | |||||||
30/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,670 | 17/12/2019 | OWN/2019-20/P/251 | Expenditures | 500 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/252 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/253 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/254 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/255 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/256 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/257 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/481 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/258 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/259 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 58,066 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 207,947 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 73,732 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/260 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/261 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/28 | Expenditures | 68,488 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/263 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/264 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/482 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/265 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/266 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/267 | Expenditures | 110 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/268 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/269 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:42 PM. |