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.) |
01/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,540 | 01/02/2020 | FFC/2019-20/P/10 | Expenditures | 32,000 | |||||||
01/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,080 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
01/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,680 | 01/02/2020 | FFC/2019-20/P/12 | Expenditures | 29,500 | |||||||
01/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 880 | 04/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,386 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,928 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 580 | |||||||
01/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 810 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 980 | |||||||
01/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/104 | Expenditures | 600 | |||||||
04/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 689 | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 100 | |||||||
04/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,137 | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 336 | |||||||
04/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 480 | 04/02/2020 | OWN/2019-20/P/99 | Expenditures | 900 | |||||||
04/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 480 | 29/02/2020 | OWN/2019-20/P/105 | Expenditures | 750 | |||||||
04/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 4,128 | 29/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,710 | |||||||
04/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,520 | 29/02/2020 | OWN/2019-20/P/107 | Expenditures | 466 | |||||||
04/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 540 | 29/02/2020 | OWN/2019-20/P/108 | Expenditures | 479 | |||||||
04/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 540 | 29/02/2020 | OWN/2019-20/P/109 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 886 | 29/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,050 | |||||||
04/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/111 | Expenditures | 118 | |||||||
04/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/112 | Expenditures | 2,300 | |||||||
04/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,800 | 29/02/2020 | OWN/2019-20/P/113 | Expenditures | 600 | |||||||
04/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 620 | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 9,995 | |||||||
04/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 225 | 29/02/2020 | OWN/2019-20/P/115 | Expenditures | 170 | |||||||
04/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 4,154 | 29/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,872 | 29/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,344 | 29/02/2020 | OWN/2019-20/P/118 | Expenditures | 60,965 | |||||||
04/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 520 | 29/02/2020 | OWN/2019-20/P/119 | Expenditures | 14,000 | |||||||
04/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 370 | 29/02/2020 | OWN/2019-20/P/120 | Expenditures | 29,000 | |||||||
04/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 370 | 29/02/2020 | TSC/2019-20/P/3 | Expenditures | 168,000 | |||||||
04/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 530 | 29/02/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,002 | 29/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
29/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,002 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,867 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 840 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 840 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 9,995 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,324 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 390 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 101 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 3,758 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 420 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 420 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,868 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 228,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:28 PM. |