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.) |
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 30,805 | 16/03/2020 | FFC/2019-20/P/1 | Expenditures | 36,683 | |||||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 48,270 | 16/03/2020 | FFC/2019-20/P/2 | Expenditures | 97,538 | |||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 13,200 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,160 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 32,706 | |||||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 960 | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 53,365 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,954 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 9,912 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,342 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 437,750 | |||||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 39,190 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 16,240 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 16,991 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,633 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,282 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,287 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 65,383 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,920 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 960 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 18,415 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,760 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 29,786 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,411 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,491 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 765,330 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 28,068 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,360 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 150,803 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 881,437 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,997 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,704 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,785 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 20,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:52 AM. |