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/51 | Direct Receipts | 4,700 | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 22,670 | |||||||
01/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,529 | 12/03/2020 | TSC/2019-20/P/10 | Expenditures | 84,000 | |||||||
04/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,920 | 12/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,440 | 12/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 21,080 | 12/03/2020 | TSC/2019-20/P/9 | Expenditures | 84,000 | |||||||
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,233 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 16,700 | |||||||
05/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,361 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 55,300 | |||||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,346 | 13/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,928 | 13/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,800 | 13/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
08/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,459 | 13/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,120 | 16/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,130 | 16/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,180 | 16/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 11,282 | 16/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
14/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,920 | 16/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
14/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,800 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,277 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,750 | |||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,940 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,413 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 14,521 | |||||||
29/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,880 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,520 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,800 | |||||||
30/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,759 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 28,356 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,480 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,922 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,820 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,871 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:08:34 PM. |