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.) |
07/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 15,807 | 02/03/2020 | OWN/2019-20/P/385 | Expenditures | 8,350 | 31/03/2020 | FFC/2019-20/J/1 | 3,221,868 | ||||
07/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 34,950 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 170,529 | |||||||
13/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 44,774 | 05/03/2020 | OWN/2019-20/P/351 | Expenditures | 22,637 | |||||||
13/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 28,540 | 05/03/2020 | OWN/2019-20/P/352 | Expenditures | 5,800 | |||||||
16/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 312,000 | 05/03/2020 | OWN/2019-20/P/353 | Expenditures | 136 | |||||||
17/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 87,300 | 05/03/2020 | OWN/2019-20/P/354 | Expenditures | 27,000 | |||||||
18/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,763,859 | 05/03/2020 | OWN/2019-20/P/384 | Expenditures | 66,659 | |||||||
20/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 17,855 | 06/03/2020 | OWN/2019-20/P/355 | Expenditures | 10,000 | |||||||
24/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 132,000 | 06/03/2020 | OWN/2019-20/P/357 | Expenditures | 13,000 | |||||||
27/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 27,285 | 06/03/2020 | OWN/2019-20/P/358 | Expenditures | 4,800 | |||||||
27/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 21,350 | 06/03/2020 | OWN/2019-20/P/376 | Expenditures | 11,000 | |||||||
27/03/2020 | STS/2019-20/R/23 | Direct Receipts | 29,014 | 06/03/2020 | OWN/2019-20/P/377 | Expenditures | 4,240 | |||||||
30/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 400,321 | 13/03/2020 | FFC/2019-20/P/58 | Expenditures | 10,696 | |||||||
30/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,730 | 13/03/2020 | FFC/2019-20/P/59 | Expenditures | 10,696 | |||||||
30/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 22,720 | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 5,348 | |||||||
30/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 12,605 | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,348 | |||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 16,150 | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 7,852 | |||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 16,705 | 13/03/2020 | OWN/2019-20/P/359 | Expenditures | 21,072 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/360 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/64 | Expenditures | 154,885 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 100,641 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/361 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 24/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/362 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/383 | Expenditures | 6,655 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/66 | Expenditures | 77,431 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/67 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 19,778 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 10,137 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 122,388 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 64,827 | ||||||||||
Direct Receipts | 27/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/03/2020 | STS/2019-20/P/41 | Expenditures | 452,233 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/363 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/382 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/386 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/387 | Expenditures | 15,959 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/389 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/390 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/391 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/392 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/393 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/394 | Expenditures | 875 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/395 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/396 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/397 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/398 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/399 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/400 | Expenditures | 21,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:01:53 PM. |