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.) |
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,340 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 60,000 | |||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,340 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 40,000 | |||||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,817 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,600 | |||||||
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 741,303 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 407 | |||||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,367 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,710 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,470 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 900 | |||||||
19/03/2020 | STS/2019-20/R/1 | Direct Receipts | 200,000 | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 16,604 | 11/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,940 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,860 | 11/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 180,000 | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,252 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,100 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,727 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,273 | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 147,989.7 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/65 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/47 | Expenditures | 9 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/48 | Expenditures | 9 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 7,604 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:33 PM. |