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/271 | Direct Receipts | 3,191 | 05/12/2019 | OWN/2019-20/P/101 | Expenditures | 960 | 05/12/2019 | OWN/2019-20/C/58 | 2,000 | ||||
02/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 125 | 05/12/2019 | OWN/2019-20/P/102 | Expenditures | 170 | 07/12/2019 | OWN/2019-20/C/59 | 8,370 | ||||
02/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 60 | 05/12/2019 | OWN/2019-20/P/103 | Expenditures | 34,937 | 13/12/2019 | OWN/2019-20/C/60 | 8,200 | ||||
02/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 200 | 05/12/2019 | OWN/2019-20/P/104 | Expenditures | 3,926 | 21/12/2019 | OWN/2019-20/C/61 | 9,300 | ||||
04/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 84 | 05/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | 26/12/2019 | OWN/2019-20/C/62 | 6,550 | ||||
04/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 470 | 05/12/2019 | OWN/2019-20/P/106 | Expenditures | 375 | 27/12/2019 | OWN/2019-20/C/63 | 8,200 | ||||
05/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 50 | 07/12/2019 | OWN/2019-20/P/107 | Expenditures | 9,400 | |||||||
05/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 806 | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
05/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 25 | 12/12/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 30 | 12/12/2019 | OWN/2019-20/P/109 | Expenditures | 480 | |||||||
06/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 240 | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 4,390 | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 200,000 | |||||||
06/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 25 | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
06/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 240 | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 188,000 | |||||||
07/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 100 | 26/12/2019 | OWN/2019-20/P/111 | Expenditures | 320,000 | |||||||
09/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 295 | 26/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,218 | |||||||
10/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 3,598 | 26/12/2019 | OWN/2019-20/P/113 | Expenditures | 6,989 | |||||||
10/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 100 | 26/12/2019 | OWN/2019-20/P/114 | Expenditures | 170 | |||||||
10/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 120 | 30/12/2019 | FFC/2019-20/P/25 | Expenditures | 44,000 | |||||||
12/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,097 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 30 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 3,068 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 3,827 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 4,746 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 2,203 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 25 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 4,145 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 270 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 870 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 662 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 340,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 3,733 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:48 AM. |