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.) |
02/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,599 | 02/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,767 | |||||||
04/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,366 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 79,060 | |||||||
04/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 40 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 28,320 | |||||||
06/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,850 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 14,500 | |||||||
07/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 22,218 | |||||||
07/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,432 | 04/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 20 | 06/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,300 | |||||||
08/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 9,500 | 08/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,400 | |||||||
12/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 20 | 08/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,907 | |||||||
12/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,500 | 08/03/2020 | OWN/2019-20/P/120 | Expenditures | 9,600 | |||||||
13/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,563 | 12/03/2020 | OWN/2019-20/P/121 | Expenditures | 100 | |||||||
14/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 5,150 | 12/03/2020 | OWN/2019-20/P/122 | Expenditures | 450 | |||||||
16/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 6,865 | 12/03/2020 | OWN/2019-20/P/165 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 20 | 12/03/2020 | OWN/2019-20/P/169 | Expenditures | 47 | |||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 10,015 | 13/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,900 | |||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 18,350 | 13/03/2020 | OWN/2019-20/P/125 | Expenditures | 507 | |||||||
19/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,953 | 16/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
21/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 10,000 | 16/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
24/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 500 | 16/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
24/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 600 | 16/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,167 | 16/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,572 | 16/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 7,783 | 16/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
26/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 10,000 | 16/03/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
26/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 50 | 16/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,995 | 16/03/2020 | TSC/2019-20/P/22 | Expenditures | 10,800 | |||||||
30/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,760 | 25/03/2020 | OWN/2019-20/P/126 | Expenditures | 200 | |||||||
30/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 234 | 25/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/166 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/167 | Expenditures | 345 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 178 | ||||||||||
Direct Receipts | 31/03/2020 | PYKKA/2019-20/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | PYKKA/2019-20/P/2 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/1 | Expenditures | 697 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 31,629 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 6,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:23 AM. |