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/128 | Direct Receipts | 108,296 | 02/12/2019 | OWN/2019-20/P/247 | Expenditures | 382,090 | 02/12/2019 | OWN/2019-20/C/67 | 35,750 | ||||
02/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 40,900 | 03/12/2019 | OWN/2019-20/P/248 | Expenditures | 1,687 | 02/12/2019 | OWN/2019-20/C/68 | 40,082 | ||||
03/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 40,003 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 21,529 | 03/12/2019 | OWN/2019-20/C/69 | 66,024 | ||||
05/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,071 | 05/12/2019 | OWN/2019-20/P/249 | Expenditures | 10,000 | 03/12/2019 | OWN/2019-20/C/70 | 6,196 | ||||
05/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 15,011 | 06/12/2019 | OWN/2019-20/P/250 | Expenditures | 3,000 | 05/12/2019 | OWN/2019-20/C/71 | 9,813 | ||||
06/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,357 | 06/12/2019 | OWN/2019-20/P/251 | Expenditures | 3,000 | 05/12/2019 | OWN/2019-20/C/72 | 5,198 | ||||
09/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,983 | 06/12/2019 | OWN/2019-20/P/252 | Expenditures | 26,858 | 10/12/2019 | OWN/2019-20/C/73 | 2,366 | ||||
10/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 15,343 | 06/12/2019 | OWN/2019-20/P/253 | Expenditures | 30,450 | 10/12/2019 | OWN/2019-20/C/74 | 9,909 | ||||
11/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 8,742 | 06/12/2019 | OWN/2019-20/P/254 | Expenditures | 10,760 | 11/12/2019 | OWN/2019-20/C/75 | 11,620 | ||||
16/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 97,868 | 06/12/2019 | OWN/2019-20/P/255 | Expenditures | 4,610 | 18/12/2019 | OWN/2019-20/C/76 | 19,873 | ||||
17/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 464 | 06/12/2019 | OWN/2019-20/P/256 | Expenditures | 2,186 | 19/12/2019 | OWN/2019-20/C/77 | 21,204 | ||||
18/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 39,789 | 06/12/2019 | OWN/2019-20/P/257 | Expenditures | 261,583 | 20/12/2019 | OWN/2019-20/C/78 | 26,604 | ||||
19/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,788 | 06/12/2019 | OWN/2019-20/P/259 | Expenditures | 1,168 | 21/12/2019 | OWN/2019-20/C/79 | 99,618 | ||||
20/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 47,763 | 06/12/2019 | OWN/2019-20/P/260 | Expenditures | 45,000 | 21/12/2019 | OWN/2019-20/C/80 | 2,765 | ||||
20/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | 06/12/2019 | OWN/2019-20/P/261 | Expenditures | 159,656 | 24/12/2019 | OWN/2019-20/C/81 | 46,500 | ||||
21/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 102,383 | 06/12/2019 | OWN/2019-20/P/262 | Expenditures | 2,714 | |||||||
21/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 300 | 06/12/2019 | OWN/2019-20/P/263 | Expenditures | 3,400 | |||||||
24/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 31,316 | 06/12/2019 | OWN/2019-20/P/264 | Expenditures | 20,876 | |||||||
27/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 5,000 | 06/12/2019 | OWN/2019-20/P/265 | Expenditures | 8,500 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 332,800 | 06/12/2019 | OWN/2019-20/P/266 | Expenditures | 8,500 | |||||||
31/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 16,422 | 06/12/2019 | OWN/2019-20/P/267 | Expenditures | 8,500 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/268 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/289 | Expenditures | 33,484 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/269 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/270 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/271 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/273 | Expenditures | 10,601 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/275 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/274 | Expenditures | 475 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/276 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/277 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/278 | Expenditures | 48,321 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/279 | Expenditures | 213,108 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/280 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:06 AM. |