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/286 | Direct Receipts | 15,050 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 36,530 | 04/03/2020 | OWN/2019-20/C/67 | 22,546 | ||||
03/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 14,047 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 23,400 | 05/03/2020 | OWN/2019-20/C/68 | 16,774 | ||||
03/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 26,000 | 05/03/2020 | OWN/2019-20/C/69 | 15,050 | ||||
03/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 16,000 | 05/03/2020 | OWN/2019-20/C/70 | 14,747 | ||||
04/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 18,255 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 25,000 | 09/03/2020 | OWN/2019-20/C/71 | 18,255 | ||||
06/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 17,943 | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 168,000 | 10/03/2020 | OWN/2019-20/C/72 | 17,993 | ||||
06/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 50 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 84,000 | 10/03/2020 | OWN/2019-20/C/73 | 19,010 | ||||
07/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 18,910 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 13,000 | 11/03/2020 | OWN/2019-20/C/74 | 21,346 | ||||
07/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 8,000 | 12/03/2020 | OWN/2019-20/C/75 | 16,874 | ||||
09/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 20,046 | Expenditures | 13/03/2020 | OWN/2019-20/C/76 | 28,471 | |||||||
10/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 16,874 | Expenditures | 16/03/2020 | OWN/2019-20/C/77 | 31,513 | |||||||
11/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 28,271 | Expenditures | 18/03/2020 | OWN/2019-20/C/78 | 29,889 | |||||||
11/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 200 | Expenditures | 19/03/2020 | OWN/2019-20/C/79 | 17,529 | |||||||
12/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 31,513 | Expenditures | 21/03/2020 | OWN/2019-20/C/80 | 9,727 | |||||||
16/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 29,889 | Expenditures | 23/03/2020 | OWN/2019-20/C/81 | 23,211 | |||||||
17/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 17,529 | Expenditures | 24/03/2020 | OWN/2019-20/C/82 | 16,936 | |||||||
19/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 9,677 | Expenditures | 31/03/2020 | OWN/2019-20/C/83 | 26,316 | |||||||
19/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 23,161 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 16,936 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,518,059 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 26,316 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,043,798 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:49 AM. |