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/56 | Direct Receipts | 28,823 | 03/03/2020 | OWN/2019-20/P/10 | Expenditures | 95,115 | 02/03/2020 | OWN/2019-20/C/31 | 28,895 | ||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 49,978 | Expenditures | 03/03/2020 | OWN/2019-20/C/32 | 47,760 | |||||||
09/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 84,229 | Expenditures | 11/03/2020 | OWN/2019-20/C/33 | 38,459 | |||||||
11/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,637 | Expenditures | 11/03/2020 | OWN/2019-20/C/34 | 23,160 | |||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 26,627 | Expenditures | 11/03/2020 | OWN/2019-20/C/35 | 49,000 | |||||||
11/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 28,000 | Expenditures | 12/03/2020 | OWN/2019-20/C/36 | 21,627 | |||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,583 | Expenditures | 13/03/2020 | OWN/2019-20/C/37 | 14,982 | |||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 14,982 | Expenditures | 20/03/2020 | OWN/2019-20/C/38 | 76,011 | |||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 25,854 | Expenditures | 23/03/2020 | OWN/2019-20/C/39 | 105,365 | |||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 9,713 | Expenditures | 27/03/2020 | OWN/2019-20/C/40 | 77,044 | |||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,726 | Expenditures | 30/03/2020 | OWN/2019-20/C/41 | 61,704 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,703 | Expenditures | 31/03/2020 | OWN/2019-20/C/42 | 11,261 | |||||||
17/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,196 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 29,159 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,980 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 10,603 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 13,254 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 19,257 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 26,675 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,711 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 270 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 66,104 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 26,051 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,210 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,979 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,353 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,318,062 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 27,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 50,819 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 48,236 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 14,184 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,621 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,522,927 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 135,675 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:43 PM. |