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/356 | Direct Receipts | 94,143 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 18,047 | |||||||
02/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 79,211 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 54,901 | |||||||
02/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 20,000 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 50,444 | |||||||
03/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 12,888 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 54,265 | |||||||
03/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 84,720 | 16/03/2020 | OWN/2019-20/P/99 | Expenditures | 40,744 | |||||||
03/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 73,414 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 385,856 | |||||||
05/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 85,695 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 144,000 | |||||||
06/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 87,577 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,420,225 | |||||||
06/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 87,577 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 43,198 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 73,414 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 8,720 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 47,634 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 50,332 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 279,938 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 405,575 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 211,137 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,812,559 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 11,012 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 7,092 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 31,778 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 71,356 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 85,842 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 97,690 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 96,424 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 100,705 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,808,758 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 149,705 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 81,139 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 67,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:57 PM. |