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.) |
03/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 450 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 99,605.9 | |||||||
03/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 270 | 15/03/2020 | FFC/2019-20/P/13 | Expenditures | 229,173 | |||||||
03/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 11,100 | |||||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,040 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 180 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 40,000 | |||||||
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,600 | |||||||
03/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 130 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 23.6 | |||||||
03/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,080 | 19/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,069 | |||||||
03/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 720 | 23/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,040 | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 70.8 | |||||||
08/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,250 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 22,200 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 11,520 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,730 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,880 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 7 | |||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,475 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,360 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 353 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 9,360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,885 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 531.36 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 509.62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:19 PM. |