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/158 | Direct Receipts | 36,854 | 02/03/2020 | OWN/2019-20/P/321 | Expenditures | 4,422 | 01/03/2020 | OWN/2019-20/C/61 | 647,649 | ||||
02/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 10,522 | 02/03/2020 | OWN/2019-20/P/322 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 517,055 | 02/03/2020 | OWN/2019-20/P/323 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 135,649 | 02/03/2020 | OWN/2019-20/P/324 | Expenditures | 4,300 | |||||||
20/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,512 | 02/03/2020 | OWN/2019-20/P/325 | Expenditures | 4,640 | |||||||
23/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 111,716 | 02/03/2020 | OWN/2019-20/P/326 | Expenditures | 3,500 | |||||||
28/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 103,247 | 02/03/2020 | OWN/2019-20/P/327 | Expenditures | 1,911 | |||||||
30/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 825,359 | 02/03/2020 | OWN/2019-20/P/328 | Expenditures | 10,522 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/329 | Expenditures | 34,609 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/330 | Expenditures | 61,401 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/331 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/332 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/333 | Expenditures | 708 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/334 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/335 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/336 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/337 | Expenditures | 661,266 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/338 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/339 | Expenditures | 285,180 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/340 | Expenditures | 962 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/341 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/342 | Expenditures | 540 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/343 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/344 | Expenditures | 470 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/345 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/346 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/347 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/348 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/349 | Expenditures | 627,148 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/350 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/351 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 76,664 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/352 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/353 | Expenditures | 228,094 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/354 | Expenditures | 173,460 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/355 | Expenditures | 2,061 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/10 | Expenditures | 93,240 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/9 | Expenditures | 85,680 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/11 | Expenditures | 73,316 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 87,360 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/367 | Expenditures | 825,359 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/356 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/357 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/358 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/359 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/360 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/361 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/362 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/363 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/364 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/365 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/366 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:11 AM. |