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/175 | Direct Receipts | 40,608 | 01/03/2020 | OWN/2019-20/P/228 | Expenditures | 55,010 | |||||||
03/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 52,469 | 01/03/2020 | OWN/2019-20/P/229 | Expenditures | 66,326 | |||||||
05/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 52,469 | 06/03/2020 | OWN/2019-20/P/230 | Expenditures | 81,880 | |||||||
06/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/231 | Expenditures | 66,110 | |||||||
06/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,050 | 12/03/2020 | OWN/2019-20/P/232 | Expenditures | 125,420 | |||||||
06/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 63,193 | 12/03/2020 | OWN/2019-20/P/233 | Expenditures | 23,990 | |||||||
07/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 45,000 | 12/03/2020 | OWN/2019-20/P/234 | Expenditures | 44,700 | |||||||
09/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 168,041 | 12/03/2020 | OWN/2019-20/P/235 | Expenditures | 18,000 | |||||||
09/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 50,728 | 13/03/2020 | OWN/2019-20/P/236 | Expenditures | 32,500 | |||||||
11/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 169,076 | 13/03/2020 | OWN/2019-20/P/237 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 81,205 | 16/03/2020 | OWN/2019-20/P/238 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 61,775 | 20/03/2020 | OWN/2019-20/P/239 | Expenditures | 66,085 | |||||||
13/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 61,775 | 20/03/2020 | OWN/2019-20/P/240 | Expenditures | 29,200 | |||||||
13/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 19,042 | 20/03/2020 | OWN/2019-20/P/241 | Expenditures | 65,966 | |||||||
16/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 110,090 | 20/03/2020 | OWN/2019-20/P/242 | Expenditures | 63,702 | |||||||
17/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 28,774 | 23/03/2020 | OWN/2019-20/P/243 | Expenditures | 85,645 | |||||||
18/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 100,199 | 25/03/2020 | OWN/2019-20/P/244 | Expenditures | 98,914 | |||||||
19/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 140,024 | 30/03/2020 | OWN/2019-20/P/255 | Expenditures | 2,200,000 | |||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 24,420 | 30/03/2020 | OWN/2019-20/P/256 | Expenditures | 2,360,569.06 | |||||||
20/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 20,160 | 30/03/2020 | SFCG/2019-20/P/11 | Expenditures | 200,000 | |||||||
20/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 26,400 | 30/03/2020 | SFCG/2019-20/P/12 | Expenditures | 160,284.3 | |||||||
20/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 11,800 | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 37,400 | |||||||
20/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 32,070 | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 5,350 | |||||||
20/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 98,520 | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 24,245 | |||||||
23/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 65,295 | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 44,160 | |||||||
30/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 53,440 | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 41,650 | |||||||
30/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 209,859 | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 73,480 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/251 | Expenditures | 135,312 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/252 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/253 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/254 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:18 AM. |