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.) |
01/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,449 | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 3,500 | |||||||
01/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 150 | 01/01/2020 | OWN/2019-20/P/78 | Expenditures | 177 | |||||||
02/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,255 | 02/01/2020 | TSC/2019-20/P/20 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 276 | 02/01/2020 | TSC/2019-20/P/21 | Expenditures | 10,800 | |||||||
03/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,247,151 | 02/01/2020 | TSC/2019-20/P/22 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 926 | 02/01/2020 | TSC/2019-20/P/23 | Expenditures | 5,000 | |||||||
04/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 955 | 02/01/2020 | TSC/2019-20/P/24 | Expenditures | 5,000 | |||||||
04/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
05/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 300 | 07/01/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,126 | 07/01/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 250 | 07/01/2020 | TSC/2019-20/P/25 | Expenditures | 4,999 | |||||||
07/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,704 | 09/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,050 | |||||||
07/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 814 | 09/01/2020 | TSC/2019-20/P/26 | Expenditures | 10,800 | |||||||
09/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 962 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,700 | |||||||
10/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,124 | 13/01/2020 | OWN/2019-20/P/83 | Expenditures | 647,468 | |||||||
10/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 48,000 | 13/01/2020 | OWN/2019-20/P/84 | Expenditures | 154,950 | |||||||
11/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 365 | 13/01/2020 | OWN/2019-20/P/85 | Expenditures | 437,108 | |||||||
11/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 470 | 14/01/2020 | OWN/2019-20/P/111 | Expenditures | 400 | |||||||
13/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,242 | 17/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,530 | |||||||
13/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,250 | |||||||
14/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 839 | 27/01/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 930 | 28/01/2020 | OWN/2019-20/P/112 | Expenditures | 47 | |||||||
15/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 574 | 29/01/2020 | OWN/2019-20/P/91 | Expenditures | 400 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 397,234 | 30/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,248 | 31/01/2020 | FFC/2019-20/P/4 | Expenditures | 55,000 | |||||||
16/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 525 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 757 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 546 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 806 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 248 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 373 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 816 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 531 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 619 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 352 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,093 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 989 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:08 AM. |