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/107 | Direct Receipts | 251,350 | 04/03/2020 | OWN/2019-20/P/194 | Expenditures | 24,576 | 02/03/2020 | OWN/2019-20/C/29 | 443,380 | ||||
01/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 40,280 | 04/03/2020 | OWN/2019-20/P/195 | Expenditures | 33,796 | 03/03/2020 | OWN/2019-20/C/30 | 1,460,557 | ||||
01/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 151,750 | 04/03/2020 | OWN/2019-20/P/196 | Expenditures | 967,500 | 10/03/2020 | OWN/2019-20/C/31 | 340,222 | ||||
03/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,406 | 04/03/2020 | OWN/2019-20/P/197 | Expenditures | 129,000 | 14/03/2020 | OWN/2019-20/C/32 | 274,108 | ||||
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,356 | 04/03/2020 | OWN/2019-20/P/198 | Expenditures | 86,000 | 27/03/2020 | OWN/2019-20/C/33 | 247,530 | ||||
03/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 91,850 | 04/03/2020 | OWN/2019-20/P/199 | Expenditures | 98,685 | 31/03/2020 | OWN/2019-20/C/34 | 75,793 | ||||
09/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 22,500 | 04/03/2020 | OWN/2019-20/P/200 | Expenditures | 21,000 | |||||||
09/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 187,110 | 04/03/2020 | OWN/2019-20/P/255 | Expenditures | 100,000 | |||||||
09/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 33,000 | 04/03/2020 | OWN/2019-20/P/256 | Expenditures | 304,091 | |||||||
13/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 90,865 | 04/03/2020 | OWN/2019-20/P/257 | Expenditures | 185,165 | |||||||
13/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 244,108 | 04/03/2020 | OWN/2019-20/P/258 | Expenditures | 65,863 | |||||||
13/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,070 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,660 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,259,037 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 65,093 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 9,150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 3,032,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:19 AM. |