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/178 | Direct Receipts | 283,354 | 05/03/2020 | 4THSFC/2019-20/P/62 | Expenditures | 26,537,317 | |||||||
02/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 132,250 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 446 | |||||||
03/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 106,343 | 23/03/2020 | OWN/2019-20/P/62 | Expenditures | 555,517 | |||||||
04/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 52,251 | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 28,092 | |||||||
06/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 11,991 | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 24,000 | 23/03/2020 | OWN/2019-20/P/65 | Expenditures | 14,500 | |||||||
06/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 9,466 | |||||||
06/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 24,000 | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 42,000 | |||||||
06/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 840 | |||||||
07/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 69,350 | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 840 | |||||||
07/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 138,000 | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,443,546 | |||||||
09/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 79,980,221 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,469,302 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,573 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 30,525 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 31,660 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 102,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 32,575 | Expenditures | ||||||||||
27/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 22,891 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 79,980,222 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 6,525 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:17:10 AM. |