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.) |
05/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 50,000 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 239,153 | 11/03/2020 | OWN/2019-20/C/27 | 70,133 | ||||
05/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 600 | 11/03/2020 | OWN/2019-20/P/27 | Expenditures | 118,865 | 24/03/2020 | OWN/2019-20/C/28 | 177,141 | ||||
05/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 750 | Expenditures | 31/03/2020 | OWN/2019-20/C/29 | 68,790 | |||||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,611 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,411 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 787 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 35,185 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 27,222 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,203 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,590 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 27,872 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,706 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 13,820 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,964 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 36,629 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 5,950 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,936,905 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 27,520 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,270 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,600,268 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 112,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 17,562 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 73,447 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 32,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 92,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:40 PM. |