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.) |
05/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 175 | 05/03/2020 | OWN/2019-20/P/121 | Expenditures | 103,113 | |||||||
05/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 109,008 | 05/03/2020 | OWN/2019-20/P/122 | Expenditures | 5,895 | |||||||
05/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 103,113 | 09/03/2020 | OWN/2019-20/P/123 | Expenditures | 22,340 | |||||||
07/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 125 | 09/03/2020 | OWN/2019-20/P/124 | Expenditures | 56,679 | |||||||
09/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 59,918 | 09/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,239 | |||||||
09/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 22,340 | 09/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,511 | |||||||
09/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 56,679 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 43,737 | |||||||
09/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 46,248 | 11/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,050 | |||||||
09/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 43,737 | 11/03/2020 | OWN/2019-20/P/129 | Expenditures | 53,348 | |||||||
10/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 11,167 | 13/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,889 | |||||||
10/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 3,119 | 13/03/2020 | OWN/2019-20/P/131 | Expenditures | 50,539 | |||||||
10/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 2,458 | 21/03/2020 | OWN/2019-20/P/132 | Expenditures | 30,791 | |||||||
11/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 125 | 21/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,754 | |||||||
11/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 56,398 | 23/03/2020 | OWN/2019-20/P/134 | Expenditures | 125,000 | |||||||
11/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 53,348 | 26/03/2020 | OWN/2019-20/P/135 | Expenditures | 605,996 | |||||||
13/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 53,428 | 26/03/2020 | OWN/2019-20/P/136 | Expenditures | 76,000 | |||||||
13/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 50,539 | 26/03/2020 | OWN/2019-20/P/137 | Expenditures | 88,000 | |||||||
17/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/138 | Expenditures | 45,500 | |||||||
18/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 4,388 | 26/03/2020 | OWN/2019-20/P/139 | Expenditures | 141,160 | |||||||
18/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 7,000 | 26/03/2020 | OWN/2019-20/P/140 | Expenditures | 164,498 | |||||||
18/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 15,988 | 26/03/2020 | OWN/2019-20/P/141 | Expenditures | 85,746 | |||||||
18/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 1,517 | 26/03/2020 | OWN/2019-20/P/142 | Expenditures | 320,000 | |||||||
18/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 201,088 | 26/03/2020 | OWN/2019-20/P/143 | Expenditures | 60,000 | |||||||
18/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 153,227 | 26/03/2020 | OWN/2019-20/P/144 | Expenditures | 56,094 | |||||||
19/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 153,059 | 26/03/2020 | OWN/2019-20/P/145 | Expenditures | 100,098 | |||||||
19/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 70,000 | 26/03/2020 | OWN/2019-20/P/146 | Expenditures | 109,000 | |||||||
19/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 2,874 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 32,545 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 30,791 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 140,767 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 116,397 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 5,948,626 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 125,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 7,985,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:46 PM. |