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 | FFC/2019-20/R/6 | Direct Receipts | 690,473 | 02/03/2020 | OWN/2019-20/P/186 | Expenditures | 48,100 | 29/03/2020 | OWN/2019-20/C/39 | 148 | ||||
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 175,854 | 02/03/2020 | OWN/2019-20/P/187 | Expenditures | 45,600 | 31/03/2020 | OWN/2019-20/C/36 | 16,293 | ||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 591,248 | 02/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/37 | 1,261 | ||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 83,714 | 12/03/2020 | OWN/2019-20/P/191 | Expenditures | 13,500 | 31/03/2020 | OWN/2019-20/C/38 | 1,335 | ||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 201,696 | 17/03/2020 | OWN/2019-20/P/194 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/40 | 42 | ||||
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 199,960 | 17/03/2020 | OWN/2019-20/P/195 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 113,141 | 18/03/2020 | OWN/2019-20/P/222 | Expenditures | 1,213,921 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,237 | 19/03/2020 | OWN/2019-20/P/197 | Expenditures | 44,325 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 504,470 | 19/03/2020 | OWN/2019-20/P/198 | Expenditures | 44,325 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/200 | Expenditures | 110,552 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/220 | Expenditures | 191 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/221 | Expenditures | 199,960 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/201 | Expenditures | 110,552 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/202 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/203 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/204 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/205 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/206 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/207 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/208 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/209 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/210 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/211 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/212 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,206 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:41:36 PM. |