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.) |
01/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 950 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 10,350 | |||||||
02/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 3,708 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,072 | |||||||
02/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,290 | 05/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,800 | |||||||
03/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,694 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,400 | |||||||
03/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,790 | 07/03/2020 | OWN/2019-20/P/178 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 6,513 | 07/03/2020 | OWN/2019-20/P/69 | Expenditures | 60,000 | |||||||
04/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 840 | 08/03/2020 | OWN/2019-20/P/179 | Expenditures | 7,590 | |||||||
05/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 6,926 | 10/03/2020 | OWN/2019-20/P/180 | Expenditures | 96,000 | |||||||
05/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 980 | 11/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,860 | |||||||
06/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 4,160 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,134 | |||||||
07/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 6,041 | 12/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,280 | |||||||
09/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 9,145 | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 26,225 | |||||||
09/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 940 | 13/03/2020 | FFC/2019-20/P/72 | Expenditures | 260,390 | |||||||
11/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,192 | 13/03/2020 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 3,850 | 15/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,800 | |||||||
13/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 7,982 | 16/03/2020 | FFC/2019-20/P/76 | Expenditures | 1,008,927 | |||||||
13/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,070 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 24,970 | |||||||
13/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 2,330 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 25,693 | |||||||
16/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 882 | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,260 | |||||||
16/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,800 | 18/03/2020 | OWN/2019-20/P/183 | Expenditures | 118 | |||||||
17/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 552 | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 9,830 | |||||||
17/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 270 | 20/03/2020 | OWN/2019-20/P/184 | Expenditures | 46,353 | |||||||
18/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 6,444 | 23/03/2020 | FFC/2019-20/P/70 | Expenditures | 120,000 | |||||||
18/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 5,044 | 26/03/2020 | OWN/2019-20/P/185 | Expenditures | 46,990 | |||||||
18/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 3,090 | 30/03/2020 | OWN/2019-20/P/187 | Expenditures | 39,680 | |||||||
19/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 683 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 40,727 | |||||||
19/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 17,350 | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 30,600 | |||||||
20/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 2,005 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 70,115 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,610 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 3,714 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 11,025 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 7,980 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 12:42:29 AM. |