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/114 | Direct Receipts | 10,244 | 23/03/2020 | OWN/2019-20/P/8 | Expenditures | 219,986 | 03/03/2020 | OWN/2019-20/C/17 | 150,000 | ||||
02/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 23,252 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,600 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 6,844 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,189 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 25,779 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,097 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,583 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,313 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,253 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 12,951 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 46,074 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 12,540 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 7,330 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,752 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 6,332 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,145,476 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 9,231 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,132 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,323,516 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 13,116 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:22 PM. |