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/131 | Direct Receipts | 12,505 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 800,000 | |||||||
01/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 12,505 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 750,000 | |||||||
02/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 24,878 | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 37,960 | |||||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 36,431 | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 18,568 | |||||||
05/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 57,507 | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 21,301 | |||||||
05/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 17,126 | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 87,900 | |||||||
05/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 53,369 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 136,000 | |||||||
05/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 31,327 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 495,176 | |||||||
05/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 21,623 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 29,403 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,917 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 8,541 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 31,920 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 8,217 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 10,645 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 57,442 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 39,928 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 12,557 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 13,309 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 14,694 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 15,172 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 23,180 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 38,347 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 34,647 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 29,207 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 25,243 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 33,930 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,092,631 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 25,592 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 13,723 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 12,755 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 20,150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 145,040 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,825,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:09 PM. |