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/222 | Direct Receipts | 1,000 | 07/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,322,912 | |||||||
02/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 35,183 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 22,907 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 36,263 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 103,505 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 54,543 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 56,836 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 64,125 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 28,160 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 28,051 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 57,735 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 37,215 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 38,765 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 9,600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 30,941 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 7,130 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 26,024 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 23,332 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 49,096 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 11,250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 10,800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 40,862 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 50,344 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 14,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 27,979 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 21,286 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 3,360,117 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 28,262 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 24,971 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 64,783 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 30,342 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 49,219 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 10,930 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 58,320 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 4,510,910 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 195,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:18 AM. |