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.) |
17/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 8,750 | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,100 | 22/03/2020 | OWN/2019-20/C/10 | 4,500 | ||||
19/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,262 | 18/03/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | 22/03/2020 | OWN/2019-20/C/9 | 12,129 | ||||
21/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 146 | 22/03/2020 | OWN/2019-20/P/24 | Expenditures | 720 | 28/03/2020 | TSC/2019-20/C/3 | 17.7 | ||||
21/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 268 | 22/03/2020 | OWN/2019-20/P/25 | Expenditures | 900 | 31/03/2020 | FFC/2019-20/C/1 | 1,020 | ||||
21/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 141 | 22/03/2020 | OWN/2019-20/P/26 | Expenditures | 480 | 31/03/2020 | OWN/2019-20/C/11 | 9,619.64 | ||||
21/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 60,000 | 22/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,400 | 31/03/2020 | OWN/2019-20/C/12 | 4,780 | ||||
22/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 4,010 | 22/03/2020 | OWN/2019-20/P/44 | Expenditures | 95 | |||||||
22/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 4,686 | 22/03/2020 | OWN/2019-20/P/45 | Expenditures | 970 | |||||||
22/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 3,433 | 22/03/2020 | OWN/2019-20/P/46 | Expenditures | 350 | |||||||
22/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,575 | 22/03/2020 | OWN/2019-20/P/47 | Expenditures | 378 | |||||||
22/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,650 | 22/03/2020 | OWN/2019-20/P/48 | Expenditures | 8,826 | |||||||
22/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,275 | 22/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,400 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 20 | 22/03/2020 | OWN/2019-20/P/50 | Expenditures | 110 | |||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 242 | 23/03/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 441 | 23/03/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 243 | 28/03/2020 | TSC/2019-20/P/34 | Expenditures | 17.7 | |||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 6,477.85 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,184 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:27 PM. |