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/60 | Direct Receipts | 17,886 | 01/03/2020 | FFC/2019-20/P/32 | Expenditures | 97,920 | |||||||
10/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 18,950 | 01/03/2020 | OWN/2019-20/P/322 | Expenditures | 11,025 | |||||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 16,850 | 01/03/2020 | OWN/2019-20/P/323 | Expenditures | 8,425 | |||||||
11/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 132,000 | 01/03/2020 | OWN/2019-20/P/324 | Expenditures | 9,400 | |||||||
19/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,725,295 | 01/03/2020 | OWN/2019-20/P/325 | Expenditures | 3,600 | |||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,950 | 01/03/2020 | OWN/2019-20/P/326 | Expenditures | 4,200 | |||||||
21/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 600 | 01/03/2020 | OWN/2019-20/P/327 | Expenditures | 3,800 | |||||||
21/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 231 | 01/03/2020 | OWN/2019-20/P/328 | Expenditures | 18,600 | |||||||
21/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 781 | 01/03/2020 | OWN/2019-20/P/329 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 885,401 | 10/03/2020 | OWN/2019-20/P/330 | Expenditures | 180 | |||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,000 | 10/03/2020 | OWN/2019-20/P/331 | Expenditures | 1,080 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 89,500 | 10/03/2020 | OWN/2019-20/P/332 | Expenditures | 850 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 420 | 10/03/2020 | OWN/2019-20/P/333 | Expenditures | 960 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 278,916 | 10/03/2020 | OWN/2019-20/P/334 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,046 | 10/03/2020 | OWN/2019-20/P/335 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 11,170 | 11/03/2020 | OWN/2019-20/P/336 | Expenditures | 6,120 | |||||||
31/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 36,000 | 11/03/2020 | OWN/2019-20/P/337 | Expenditures | 12,800 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/338 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/339 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/340 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/341 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/342 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/343 | Expenditures | 174,450 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/344 | Expenditures | 840 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/345 | Expenditures | 131 | ||||||||||
Direct Receipts | 11/03/2020 | TSC/2019-20/P/28 | Expenditures | 282.8 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/346 | Expenditures | 310 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/347 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/348 | Expenditures | 305 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/349 | Expenditures | 1,567 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/350 | Expenditures | 2,014 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/351 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/352 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/353 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/354 | Expenditures | 458 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/355 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/356 | Expenditures | 913 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/357 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/358 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/359 | Expenditures | 380 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/360 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/361 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/362 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/363 | Expenditures | 780 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/364 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/365 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/366 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/367 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/368 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/370 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/371 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/372 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/373 | Expenditures | 8,967 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/374 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/375 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/379 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,956 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/369 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/376 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/377 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/378 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/380 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/381 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/382 | Expenditures | 773.8 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/383 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/30 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:37:59 AM. |