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/604 | Direct Receipts | 18,000 | 02/03/2020 | FFC/2019-20/P/1 | Expenditures | 112,979 | 01/03/2020 | OWN/2019-20/C/401 | 803,986 | ||||
01/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 40,644 | 02/03/2020 | OWN/2019-20/P/343 | Expenditures | 40,644 | 06/03/2020 | OWN/2019-20/C/402 | 54,000 | ||||
02/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,918,089 | 03/03/2020 | OWN/2019-20/P/325 | Expenditures | 16,125 | 18/03/2020 | OWN/2019-20/C/403 | 60,000 | ||||
02/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 28,254 | 03/03/2020 | OWN/2019-20/P/326 | Expenditures | 37,335 | 20/03/2020 | OWN/2019-20/C/404 | 286,719 | ||||
02/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 13,866 | 06/03/2020 | OWN/2019-20/P/308 | Expenditures | 85,729 | 30/03/2020 | OWN/2019-20/C/405 | 30,000 | ||||
03/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 24,689 | 06/03/2020 | OWN/2019-20/P/309 | Expenditures | 10,162 | |||||||
04/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 33,235 | 06/03/2020 | OWN/2019-20/P/332 | Expenditures | 170,168 | |||||||
05/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 37,189 | 06/03/2020 | OWN/2019-20/P/333 | Expenditures | 42,000 | |||||||
05/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 3,321 | 13/03/2020 | OWN/2019-20/P/310 | Expenditures | 7,500 | |||||||
05/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 1,122 | 16/03/2020 | OWN/2019-20/P/311 | Expenditures | 59 | |||||||
06/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 3,603 | 17/03/2020 | OWN/2019-20/P/334 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 41,001 | 17/03/2020 | OWN/2019-20/P/335 | Expenditures | 1,480 | |||||||
06/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 1,122 | 18/03/2020 | OWN/2019-20/P/312 | Expenditures | 42,750 | |||||||
06/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 15,780 | 24/03/2020 | OWN/2019-20/P/336 | Expenditures | 10,298 | |||||||
09/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 5,722 | 24/03/2020 | OWN/2019-20/P/337 | Expenditures | 20,000 | |||||||
09/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 790 | 26/03/2020 | OWN/2019-20/P/338 | Expenditures | 10,140 | |||||||
09/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 2,244 | 30/03/2020 | OWN/2019-20/P/314 | Expenditures | 12,051 | |||||||
11/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 108,858 | 30/03/2020 | OWN/2019-20/P/339 | Expenditures | 5,040 | |||||||
12/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 7,481 | 31/03/2020 | OWN/2019-20/P/313 | Expenditures | 25,675 | |||||||
12/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 3,361 | 31/03/2020 | OWN/2019-20/P/340 | Expenditures | 116,000 | |||||||
13/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 3,550 | 31/03/2020 | OWN/2019-20/P/341 | Expenditures | 22,450 | |||||||
13/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 6,426 | 31/03/2020 | OWN/2019-20/P/342 | Expenditures | 21,000 | |||||||
16/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 9,152 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 6,981 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 5,790 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 9,404 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 21,839 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 3,455 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 2,266 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 10,955 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 7,752 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 1,122 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 21,805 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 16,345 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 3,809 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 3,769 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 3,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:16 PM. |