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.) |
01/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,376 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 86,394 | 16/03/2020 | OWN/2019-20/C/13 | 86,394 | ||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 74,317 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 100,000 | 16/03/2020 | OWN/2019-20/C/14 | 535,090 | ||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 73,307 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 200,000 | 16/03/2020 | OWN/2019-20/C/15 | 192,820 | ||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 56,794 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 50,000 | 16/03/2020 | OWN/2019-20/C/16 | 174,521 | ||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 39,882 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 50,000 | 16/03/2020 | OWN/2019-20/C/19 | 200,000 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 868,976 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 50,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 20,000 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 14,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 20,000 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 8,540 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,173,438 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 18,500 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 118,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,021 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:23:45 PM. |