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.) |
03/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 10,026 | 03/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | 02/03/2020 | OWN/2019-20/C/98 | 8,100 | ||||
04/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 861 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,500 | 03/03/2020 | OWN/2019-20/C/130 | 72,400 | ||||
05/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 12,021 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,500 | 03/03/2020 | OWN/2019-20/C/99 | 10,020 | ||||
06/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,421 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 46,600 | 06/03/2020 | OWN/2019-20/C/100 | 17,200 | ||||
07/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,524 | 03/03/2020 | OWN/2019-20/P/80 | Expenditures | 800 | 07/03/2020 | OWN/2019-20/C/131 | 52,599 | ||||
10/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 10,082 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 109,472 | 07/03/2020 | OWN/2019-20/C/132 | 24,300 | ||||
11/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 13,051 | 07/03/2020 | OWN/2019-20/P/81 | Expenditures | 52,599 | 10/03/2020 | OWN/2019-20/C/101 | 52,599 | ||||
15/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 35,622 | 07/03/2020 | OWN/2019-20/P/82 | Expenditures | 24,300 | 11/03/2020 | OWN/2019-20/C/102 | 11,900 | ||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 18,282 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 41,762 | 16/03/2020 | OWN/2019-20/C/103 | 28,650 | ||||
18/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 13,734 | 17/03/2020 | SFCC/2019-20/P/8 | Expenditures | 96,208 | 16/03/2020 | OWN/2019-20/C/104 | 12,500 | ||||
19/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 21,274 | 17/03/2020 | SFCC/2019-20/P/9 | Expenditures | 16,576 | 17/03/2020 | OWN/2019-20/C/105 | 18,280 | ||||
20/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 26,307 | 27/03/2020 | SFCC/2019-20/P/10 | Expenditures | 164,643 | 18/03/2020 | OWN/2019-20/C/106 | 13,215 | ||||
21/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 9,541 | 27/03/2020 | SFCC/2019-20/P/11 | Expenditures | 113,799 | 19/03/2020 | OWN/2019-20/C/107 | 21,210 | ||||
23/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 14,459 | 27/03/2020 | SFCC/2019-20/P/12 | Expenditures | 165,077 | 20/03/2020 | OWN/2019-20/C/108 | 12,360 | ||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 469,747 | 27/03/2020 | SFCC/2019-20/P/13 | Expenditures | 115,787 | 20/03/2020 | OWN/2019-20/C/109 | 2,545 | ||||
25/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,152 | 27/03/2020 | SFCC/2019-20/P/14 | Expenditures | 112,135 | 21/03/2020 | OWN/2019-20/C/110 | 19,650 | ||||
25/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,534 | 27/03/2020 | SFCC/2019-20/P/15 | Expenditures | 105,600 | 23/03/2020 | OWN/2019-20/C/111 | 4,648 | ||||
25/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,612 | 27/03/2020 | SFCC/2019-20/P/16 | Expenditures | 95,622 | 24/03/2020 | OWN/2019-20/C/112 | 9,810 | ||||
25/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 50 | 27/03/2020 | SFCC/2019-20/P/17 | Expenditures | 78,370 | 24/03/2020 | OWN/2019-20/C/133 | 2,500 | ||||
28/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:03 AM. |