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/157 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/105 | Expenditures | 8,100 | |||||||
07/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | 01/03/2020 | OWN/2019-20/P/106 | Expenditures | 8,100 | |||||||
07/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 150 | 01/03/2020 | OWN/2019-20/P/107 | Expenditures | 27,500 | |||||||
07/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,120 | |||||||
07/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,213 | 07/03/2020 | OWN/2019-20/P/109 | Expenditures | 38 | |||||||
07/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 60 | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 36,724 | |||||||
09/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 150 | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 8,400 | |||||||
09/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 150 | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 9,800 | |||||||
09/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/110 | Expenditures | 840 | |||||||
11/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 185 | 17/03/2020 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
13/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 20 | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,480 | |||||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,021 | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,592 | |||||||
13/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,164 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 5,100 | |||||||
17/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 411 | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 191 | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 410 | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 49,900 | |||||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 410 | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 40 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 32,300 | |||||||
30/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 24,178 | |||||||
30/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,750 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 15,186 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 356 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 7,973 | |||||||
30/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 356 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,340 | |||||||
30/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,180 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,600 | |||||||
30/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 323 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 150 | 31/03/2020 | STS/2019-20/P/21 | Expenditures | 5,700 | |||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 9,372 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 20,540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,684 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/19 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/20 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/21 | Direct Receipts | 741 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:58 AM. |