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/108 | Direct Receipts | 8,759 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,596,699 | 01/03/2020 | OWN/2019-20/C/39 | 160,253 | ||||
03/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,655 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 318,960 | 01/03/2020 | OWN/2019-20/C/40 | 982,500 | ||||
04/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 160,253 | 12/03/2020 | OWN/2019-20/P/76 | Expenditures | 279,793 | |||||||
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 66,000 | 12/03/2020 | OWN/2019-20/P/77 | Expenditures | 168,641 | |||||||
05/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 72,000 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 405,447 | |||||||
05/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 66,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 72,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 419,030 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 66,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 19,478 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 72,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 95,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,470 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 270,914 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 35,072 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 240,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 157,224 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,552,959 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 3,420,192 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 111,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:51:52 PM. |