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.) |
03/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 69,640 | 01/01/2020 | FFC/2019-20/P/3 | Expenditures | 2,000,000 | |||||||
03/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 71,074 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 78,066 | |||||||
03/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 86,051 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 4,800 | |||||||
03/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 45,225 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 3,200 | |||||||
03/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 65,833 | 11/01/2020 | OWN/2019-20/P/88 | Expenditures | 170,620 | |||||||
04/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 94,273 | 11/01/2020 | OWN/2019-20/P/89 | Expenditures | 511,860 | |||||||
04/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 30,624 | 11/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,221 | |||||||
04/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 5,065 | 11/01/2020 | OWN/2019-20/P/91 | Expenditures | 511,445 | |||||||
04/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 51,870 | 11/01/2020 | OWN/2019-20/P/92 | Expenditures | 117,076 | |||||||
04/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 5,000 | 11/01/2020 | OWN/2019-20/P/93 | Expenditures | 478,268 | |||||||
04/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 4,930 | 30/01/2020 | OWN/2019-20/P/94 | Expenditures | 79,200 | |||||||
04/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 48,444 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 48,304 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 140,863 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 45,225 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 36,573 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 130,491 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 5,170 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 28,524 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 137,297 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 51,404 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 7,133 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 49,616 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 49,616 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 4,216 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 142,996 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 207,194 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 33,533 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 64,040 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 50,359 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 6,196 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 71,115 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 71,115 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 142,121 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 70,084 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 70,084 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 130,568 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 68,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:22 AM. |