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/350 | Direct Receipts | 50 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 105,000 | 02/03/2020 | OWN/2019-20/C/67 | 36,646 | 02/03/2020 | FFC/2019-20/J/2 | 520,057 | |
02/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 6,585 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 68,086 | 03/03/2020 | OWN/2019-20/C/68 | 50,690 | ||||
02/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 28,292 | Expenditures | 04/03/2020 | OWN/2019-20/C/69 | 5,024 | |||||||
02/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 9,716 | Expenditures | 04/03/2020 | OWN/2019-20/C/70 | 39,295 | |||||||
03/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 15,663 | Expenditures | 05/03/2020 | OWN/2019-20/C/71 | 29,118 | |||||||
04/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 5,024 | Expenditures | 07/03/2020 | OWN/2019-20/C/72 | 103,288 | |||||||
04/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 39,295 | Expenditures | 13/03/2020 | OWN/2019-20/C/73 | 61,211 | |||||||
05/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 29,118 | Expenditures | 16/03/2020 | OWN/2019-20/C/74 | 61,230 | |||||||
06/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 30,694 | Expenditures | 16/03/2020 | OWN/2019-20/C/75 | 29,696 | |||||||
07/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 72,576 | Expenditures | 17/03/2020 | OWN/2019-20/C/76 | 33,505 | |||||||
07/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | 20/03/2020 | OWN/2019-20/C/77 | 36,634 | |||||||
08/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 11,751 | Expenditures | 20/03/2020 | OWN/2019-20/C/78 | 9,800 | |||||||
10/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 12,959 | Expenditures | 21/03/2020 | OWN/2019-20/C/79 | 19,258 | |||||||
12/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 14,602 | Expenditures | 23/03/2020 | OWN/2019-20/C/80 | 18,896 | |||||||
13/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 21,899 | Expenditures | 27/03/2020 | OWN/2019-20/C/81 | 16,723 | |||||||
13/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 50 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 45,801 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 15,329 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 29,696 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 33,505 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 19,797 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 16,837 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 9,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 19,158 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 18,796 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 7,007 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,736,844 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 6,231 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,044,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:54 PM. |