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/72 | Direct Receipts | 450 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 45,650 | |||||||
05/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 9,181 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 95,775 | |||||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,850 | 16/03/2020 | TSC/2019-20/P/102 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,700 | 16/03/2020 | TSC/2019-20/P/103 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,266 | 16/03/2020 | TSC/2019-20/P/104 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,977 | 16/03/2020 | TSC/2019-20/P/105 | Expenditures | 10,800 | |||||||
24/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,100 | 16/03/2020 | TSC/2019-20/P/106 | Expenditures | 10,800 | |||||||
24/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,111 | 16/03/2020 | TSC/2019-20/P/107 | Expenditures | 4,999 | |||||||
27/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,971 | 21/03/2020 | TSC/2019-20/P/108 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 8,331 | 21/03/2020 | TSC/2019-20/P/109 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | 21/03/2020 | TSC/2019-20/P/110 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,607 | 21/03/2020 | TSC/2019-20/P/111 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,420 | 21/03/2020 | TSC/2019-20/P/112 | Expenditures | 10,800 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/48 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 822 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:52 PM. |