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.) |
03/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 15,000 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 19,380 | |||||||
03/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 60,050 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 344,559 | |||||||
04/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 38,300 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 13,210 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 35,611 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 59,441 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 11,397 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 40,500 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 16,729 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 35,910 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 76,813 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 12,152 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 370,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 47,214 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,833 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 8,329 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 27,721 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 43,875 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 90,730 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 16,995 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 105,300 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 110,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 218,136 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 85,261 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 44,870 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 50,180 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 19,725 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 46,250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 38,890 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 110,255 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 153,300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 63,153 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 13,049 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 35,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 42,569 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 12,168 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 39,260 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 23,003 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 57,014 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,935,914 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 375,766 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,225,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:50:31 AM. |