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.) |
07/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 142,374 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 68,675 | 07/03/2020 | OWN/2019-20/C/54 | 238,020 | ||||
07/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 90,061 | 07/03/2020 | OWN/2019-20/P/67 | Expenditures | 223,456 | 07/03/2020 | OWN/2019-20/C/55 | 142,374 | ||||
12/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 84,000 | 12/03/2020 | OWN/2019-20/C/56 | 285,055 | ||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/69 | Expenditures | 87,600 | 16/03/2020 | OWN/2019-20/C/57 | 149,688 | ||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 29,100 | 12/03/2020 | OWN/2019-20/P/70 | Expenditures | 43,000 | 17/03/2020 | OWN/2019-20/C/58 | 14,200 | ||||
16/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 120,288 | 12/03/2020 | OWN/2019-20/P/71 | Expenditures | 24,000 | 26/03/2020 | OWN/2019-20/C/59 | 21,880 | ||||
17/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,300 | 27/03/2020 | OWN/2019-20/C/60 | 243,944 | ||||
17/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 21,286 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,325 | 30/03/2020 | OWN/2019-20/C/61 | 134,428 | ||||
17/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 72,725 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,950 | 30/03/2020 | OWN/2019-20/C/62 | 110,160 | ||||
17/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 16,573 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,080 | |||||||
17/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 27,221 | 12/03/2020 | OWN/2019-20/P/76 | Expenditures | 16,800 | |||||||
18/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 30,509 | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 57,730 | |||||||
23/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 54,067 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 198,924 | |||||||
24/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 37,713 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 16,000 | |||||||
26/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 25,578 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 29,020 | |||||||
27/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 17,277 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 28,745 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 17,039 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,882,652 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 45,689 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,527,433 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 373,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:25 PM. |