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/113 | Direct Receipts | 5,533 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 147,972 | |||||||
02/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 800 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 41,950 | |||||||
04/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,102 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,050 | |||||||
04/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,690 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,790 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | 25/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,310 | |||||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,200 | 26/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,310 | |||||||
06/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,649 | 29/03/2020 | OWN/2019-20/P/40 | Expenditures | 976 | |||||||
09/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,805 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 7,789 | |||||||
09/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,923 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,631 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,209 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,669 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,480 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 991 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 372,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,141 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 582 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,642 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 13,957 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,569 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 19,284 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 420,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:08 PM. |