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/10 | Direct Receipts | 637,843 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 21,350 | 04/03/2020 | OWN/2019-20/C/7 | 8,855 | ||||
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 24,411 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 10,370 | 04/03/2020 | OWN/2019-20/C/8 | 26,342 | ||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,130 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,014 | 07/03/2020 | OWN/2019-20/C/9 | 10,517 | ||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,130 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,126 | 09/03/2020 | OWN/2019-20/C/10 | 12,813 | ||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,100 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 7,360 | 11/03/2020 | OWN/2019-20/C/11 | 10,320 | ||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,426 | 13/03/2020 | OWN/2019-20/P/121 | Expenditures | 100 | 12/03/2020 | OWN/2019-20/C/12 | 8,805 | ||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 737,058 | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 800 | 16/03/2020 | OWN/2019-20/C/13 | 2,598 | ||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,928 | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 32,500 | 16/03/2020 | OWN/2019-20/C/14 | 19,182 | ||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,130 | 21/03/2020 | OWN/2019-20/P/104 | Expenditures | 77,414 | 31/03/2020 | OWN/2019-20/C/15 | 21,644 | ||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,130 | 21/03/2020 | OWN/2019-20/P/105 | Expenditures | 67,200 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,100 | 21/03/2020 | OWN/2019-20/P/106 | Expenditures | 70,560 | |||||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,229 | 21/03/2020 | OWN/2019-20/P/107 | Expenditures | 67,725 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,363 | 23/03/2020 | OWN/2019-20/P/108 | Expenditures | 53,600 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 225 | 23/03/2020 | OWN/2019-20/P/109 | Expenditures | 67,200 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 225 | 23/03/2020 | OWN/2019-20/P/110 | Expenditures | 70,560 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/111 | Expenditures | 77,414 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,917 | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 31,500 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,217 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 67,725 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,217 | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,969 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 54,118 | |||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,835 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 33,490 | |||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 235 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,014 | |||||||
12/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 235 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 8,126 | |||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,486 | |||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | STS/2019-20/R/5 | Direct Receipts | 8 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 16,930 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 390 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 39,975 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 39,660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 26,349 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,957 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:44 PM. |