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.) |
06/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,294 | 02/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,098 | |||||||
06/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 75,650 | 02/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 41,930 | 02/03/2020 | OWN/2019-20/P/188 | Expenditures | 34,459 | |||||||
06/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 250 | 06/03/2020 | OWN/2019-20/P/201 | Expenditures | 280,814 | |||||||
06/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 53,500 | 06/03/2020 | OWN/2019-20/P/202 | Expenditures | 477,601 | |||||||
06/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 134,635 | 06/03/2020 | OWN/2019-20/P/203 | Expenditures | 362,505 | |||||||
06/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 79,635 | 06/03/2020 | OWN/2019-20/P/204 | Expenditures | 483,793 | |||||||
06/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 267,750 | 06/03/2020 | OWN/2019-20/P/205 | Expenditures | 461,424 | |||||||
06/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 549,920 | 06/03/2020 | OWN/2019-20/P/206 | Expenditures | 328,932 | |||||||
06/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 539,714 | 16/03/2020 | OWN/2019-20/P/207 | Expenditures | 412,493 | |||||||
06/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 632,359 | 16/03/2020 | OWN/2019-20/P/208 | Expenditures | 73,482 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 24,012,305 | 16/03/2020 | OWN/2019-20/P/209 | Expenditures | 380,582 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 321,834,223 | 16/03/2020 | OWN/2019-20/P/210 | Expenditures | 4,294 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 420,273 | 16/03/2020 | OWN/2019-20/P/211 | Expenditures | 7,490 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 113,370,267 | 16/03/2020 | OWN/2019-20/P/212 | Expenditures | 152,095 | |||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 823,492 | 16/03/2020 | OWN/2019-20/P/213 | Expenditures | 45,344 | |||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 202,490 | 16/03/2020 | OWN/2019-20/P/214 | Expenditures | 8,978 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 43,809 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 82,208 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 232,357 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 68,736 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 25,462 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 56,052 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 166,169,318.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 10:04:52 AM. |