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/131 | Direct Receipts | 52,800 | 02/03/2020 | OWN/2019-20/P/119 | Expenditures | 21,000 | 02/03/2020 | OWN/2019-20/C/49 | 202,000 | ||||
02/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 26,600 | 02/03/2020 | OWN/2019-20/P/120 | Expenditures | 72,000 | 06/03/2020 | OWN/2019-20/C/50 | 50,640 | ||||
02/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 266,353 | 02/03/2020 | OWN/2019-20/P/121 | Expenditures | 36,000 | 30/03/2020 | OWN/2019-20/C/51 | 428,054 | ||||
03/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,450 | 02/03/2020 | OWN/2019-20/P/122 | Expenditures | 18,000 | 30/03/2020 | OWN/2019-20/C/52 | 272,554 | ||||
06/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,025 | 02/03/2020 | OWN/2019-20/P/123 | Expenditures | 140,500 | 31/03/2020 | OWN/2019-20/C/53 | 245,817 | ||||
11/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 48,600 | 02/03/2020 | OWN/2019-20/P/124 | Expenditures | 18,000 | |||||||
19/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 91,100 | 02/03/2020 | OWN/2019-20/P/125 | Expenditures | 15,000 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,999,342 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 7,500 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 10,000 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,398 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,000 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 420 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,029,999 | 02/03/2020 | OWN/2019-20/P/129 | Expenditures | 12,600 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/138 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/139 | Expenditures | 750 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/140 | Expenditures | 13,145 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/141 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/142 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/144 | Expenditures | 9,245 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/146 | Expenditures | 13,765 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/149 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/152 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/158 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/159 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 56,504 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 53,541 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/162 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/163 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/164 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/167 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:33:54 PM. |