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.) |
03/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 17,926 | 03/12/2019 | OWN/2019-20/P/379 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,350 | 03/12/2019 | OWN/2019-20/P/380 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 9,652 | 03/12/2019 | OWN/2019-20/P/381 | Expenditures | 200 | |||||||
06/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 5,704 | 03/12/2019 | OWN/2019-20/P/382 | Expenditures | 21,500 | |||||||
06/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 14,994 | 03/12/2019 | OWN/2019-20/P/383 | Expenditures | 125,000 | |||||||
07/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 7,527 | 05/12/2019 | OWN/2019-20/P/384 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 13,745 | 06/12/2019 | OWN/2019-20/P/385 | Expenditures | 750 | |||||||
09/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 125,000 | 06/12/2019 | OWN/2019-20/P/386 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 5,755 | 07/12/2019 | OWN/2019-20/P/387 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 4,023 | 07/12/2019 | OWN/2019-20/P/388 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 89,282 | 07/12/2019 | OWN/2019-20/P/389 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 650 | 07/12/2019 | OWN/2019-20/P/390 | Expenditures | 1,500 | |||||||
10/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 33,000 | 07/12/2019 | OWN/2019-20/P/391 | Expenditures | 1,500 | |||||||
11/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 15,717 | 07/12/2019 | OWN/2019-20/P/392 | Expenditures | 150 | |||||||
13/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 8,757 | 09/12/2019 | OWN/2019-20/P/393 | Expenditures | 125,000 | |||||||
13/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 11,542 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 300,000 | |||||||
16/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 43,267 | 11/12/2019 | OWN/2019-20/P/394 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 16,901 | 11/12/2019 | OWN/2019-20/P/395 | Expenditures | 2,200 | |||||||
17/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 8,576 | 11/12/2019 | OWN/2019-20/P/396 | Expenditures | 3,089 | |||||||
17/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 15,450 | 13/12/2019 | OWN/2019-20/P/398 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,200 | 13/12/2019 | OWN/2019-20/P/399 | Expenditures | 500 | |||||||
17/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 8,760 | 13/12/2019 | OWN/2019-20/P/400 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 6,120 | 17/12/2019 | OWN/2019-20/P/401 | Expenditures | 1,000 | |||||||
19/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 17,749 | 17/12/2019 | OWN/2019-20/P/402 | Expenditures | 100 | |||||||
20/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 9,725 | 19/12/2019 | OWN/2019-20/P/403 | Expenditures | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,200 | 19/12/2019 | OWN/2019-20/P/404 | Expenditures | 4,920 | |||||||
21/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 4,921 | 19/12/2019 | OWN/2019-20/P/405 | Expenditures | 1,391 | |||||||
21/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 3,398 | 19/12/2019 | OWN/2019-20/P/406 | Expenditures | 840 | |||||||
23/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 22,044 | 19/12/2019 | OWN/2019-20/P/407 | Expenditures | 93,014 | |||||||
23/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 11,774 | 20/12/2019 | OWN/2019-20/P/408 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 51,695 | 21/12/2019 | OWN/2019-20/P/409 | Expenditures | 1,500 | |||||||
24/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 7,665 | 21/12/2019 | OWN/2019-20/P/410 | Expenditures | 500 | |||||||
27/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 7,840 | 21/12/2019 | OWN/2019-20/P/411 | Expenditures | 50 | |||||||
27/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,343 | 21/12/2019 | OWN/2019-20/P/412 | Expenditures | 1,500 | |||||||
27/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 5,312 | 21/12/2019 | OWN/2019-20/P/413 | Expenditures | 3,000 | |||||||
30/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 14,200 | 22/12/2019 | FFC/2019-20/P/25 | Expenditures | 200,000 | |||||||
30/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 13,720 | 23/12/2019 | OWN/2019-20/P/414 | Expenditures | 4,480 | |||||||
31/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 14,758 | 24/12/2019 | OWN/2019-20/P/415 | Expenditures | 3,580 | |||||||
31/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 6,266 | 24/12/2019 | OWN/2019-20/P/416 | Expenditures | 4,190 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/417 | Expenditures | 116,298 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/418 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/419 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/420 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/421 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/422 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/423 | Expenditures | 5,351 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/424 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/425 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/426 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/427 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/428 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/429 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/430 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/431 | Expenditures | 2,259 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/432 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/433 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:59 AM. |