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/278 | Direct Receipts | 8,640 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 13,166 | |||||||
02/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 3,490 | 03/03/2020 | OWN/2019-20/P/123 | Expenditures | 10,450 | |||||||
02/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,727,530 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 40,543 | |||||||
03/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,160 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 55,920 | |||||||
03/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 6,695 | 12/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,080 | |||||||
04/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 3,610 | 12/03/2020 | OWN/2019-20/P/124 | Expenditures | 18,470 | |||||||
05/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 5,080 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 16,918 | |||||||
05/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 793 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 11,950 | |||||||
06/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 7,180 | 18/03/2020 | OWN/2019-20/P/122 | Expenditures | 118 | |||||||
06/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 3,606 | 18/03/2020 | OWN/2019-20/P/126 | Expenditures | 17,336 | |||||||
07/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 8,160 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 25,402 | |||||||
07/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 5,713 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 42,200 | |||||||
08/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 7,560 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 12,850 | |||||||
08/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,240 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 397 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 452 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 5,420 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 494 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,980 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 3,997 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 14,540 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 4,209 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 5,900 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,501 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 16,040 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 8,640 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 3,583 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 2,043 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,453 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,240 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 383 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 13,965 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 18,662 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,587,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:11 PM. |