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.) |
02/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 120,597 | 02/03/2020 | OWN/2019-20/P/138 | Expenditures | 111,781 | |||||||
02/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 6,181 | 02/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,700 | |||||||
03/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 15,800 | 02/03/2020 | OWN/2019-20/P/160 | Expenditures | 11,100 | |||||||
03/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 7,229 | 03/03/2020 | OWN/2019-20/P/139 | Expenditures | 23,961 | |||||||
05/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 57,144 | 03/03/2020 | OWN/2019-20/P/161 | Expenditures | 7,650 | |||||||
06/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 4,440 | 04/03/2020 | OWN/2019-20/P/162 | Expenditures | 47,700 | |||||||
07/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 6,700 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 55,070 | |||||||
07/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 5,682 | 05/03/2020 | OWN/2019-20/P/163 | Expenditures | 57,144 | |||||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 6,700 | 06/03/2020 | OWN/2019-20/P/164 | Expenditures | 15,100 | |||||||
09/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 10,498 | 11/03/2020 | OWN/2019-20/P/165 | Expenditures | 876 | |||||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,200 | 12/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,100 | |||||||
11/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,520 | 12/03/2020 | OWN/2019-20/P/166 | Expenditures | 390 | |||||||
12/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 20,550 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 89,890 | |||||||
12/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 25,816 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 204,050 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,527,480 | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 250,000 | |||||||
16/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,500 | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 57,000 | |||||||
16/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,528 | 16/03/2020 | OWN/2019-20/P/141 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 11,685 | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 77,200 | |||||||
17/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 23,290 | 18/03/2020 | OWN/2019-20/P/142 | Expenditures | 32,700 | |||||||
18/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 9,564 | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 75,230 | |||||||
18/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 10,924 | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 8,189 | |||||||
20/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 9,200 | 21/03/2020 | OWN/2019-20/P/144 | Expenditures | 23,000 | |||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,718 | 21/03/2020 | OWN/2019-20/P/167 | Expenditures | 56,200 | |||||||
21/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 11,500 | 26/03/2020 | OWN/2019-20/P/145 | Expenditures | 56,500 | |||||||
21/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 12,484 | 26/03/2020 | OWN/2019-20/P/168 | Expenditures | 15,300 | |||||||
23/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 10,349 | 27/03/2020 | FFC/2019-20/P/49 | Expenditures | 79,200 | |||||||
23/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,680 | 29/03/2020 | OWN/2019-20/P/169 | Expenditures | 23,800 | |||||||
24/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 14,535 | 30/03/2020 | OWN/2019-20/P/147 | Expenditures | 43,654 | |||||||
24/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 7,918 | 30/03/2020 | OWN/2019-20/P/170 | Expenditures | 59,360 | |||||||
26/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 13,856 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 16,950 | |||||||
26/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 9,154 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 37,445 | |||||||
28/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 10,300 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 6,010 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 19,874 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 31,705 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 26,497 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 37,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 70,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:59 AM. |