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/166 | Direct Receipts | 8,960 | 02/03/2020 | STS/2019-20/P/3 | Expenditures | 39 | |||||||
01/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,150 | 07/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,700 | |||||||
01/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 13,950 | 07/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,210 | |||||||
01/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 9.8 | 07/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,800 | |||||||
06/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 240,000 | 07/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,020 | |||||||
08/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 14,789 | 07/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,200 | |||||||
08/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,567 | 15/03/2020 | OWN/2019-20/P/151 | Expenditures | 15,300 | |||||||
23/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,440 | 15/03/2020 | OWN/2019-20/P/152 | Expenditures | 350 | |||||||
23/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 12,000 | 15/03/2020 | OWN/2019-20/P/153 | Expenditures | 680 | |||||||
24/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,050 | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 585 | |||||||
24/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 670 | |||||||
24/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 14,159 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 440 | |||||||
25/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,580 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 800 | |||||||
25/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 202 | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 200 | |||||||
25/03/2020 | STS/2019-20/R/4 | Direct Receipts | 50 | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 7,400 | |||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 13,783 | 24/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 186 | 24/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,600 | |||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,361 | 24/03/2020 | OWN/2019-20/P/156 | Expenditures | 40 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:29:06 AM. |