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/57 | Direct Receipts | 16,600 | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 37,000 | 03/03/2020 | OWN/2019-20/C/25 | 21,909 | ||||
02/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,409 | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 7,000 | 10/03/2020 | OWN/2019-20/C/26 | 108,200 | ||||
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,100 | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 16,000 | 31/03/2020 | OWN/2019-20/C/27 | 88,152 | ||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 100,000 | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 16,000 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 14,717 | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 22,000 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 721,973 | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 600 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,950 | |||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 51,552 | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 110,088 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 36,600 | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 971,293 | 30/03/2020 | OWN/2019-20/P/186 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/187 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 71,750 | 30/03/2020 | OWN/2019-20/P/188 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 43,620 | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/192 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/193 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/194 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/195 | Expenditures | 25,390 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/196 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/197 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/199 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/200 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/201 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/202 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/204 | Expenditures | 36,254 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/206 | Expenditures | 6,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:08:52 PM. |