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.) |
04/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 8,823 | 04/03/2020 | OWN/2019-20/P/127 | Expenditures | 12,210 | |||||||
04/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 533 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 6,966 | |||||||
07/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 14,156 | 13/03/2020 | OWN/2019-20/P/175 | Expenditures | 930 | |||||||
07/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 20 | 13/03/2020 | OWN/2019-20/P/176 | Expenditures | 150 | |||||||
07/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 400 | 13/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 9,075 | 23/03/2020 | OWN/2019-20/P/148 | Expenditures | 29,940 | |||||||
07/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,400 | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 36,000 | |||||||
07/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,800 | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,900 | |||||||
09/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,801 | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,719 | |||||||
09/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,600 | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 23,500 | |||||||
09/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,500 | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 8,412 | |||||||
09/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,000 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 9,500 | |||||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,050 | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,433 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 8,796 | |||||||
13/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,575 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 8,067 | |||||||
17/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 13,010 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 29,940 | |||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 975 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,140 | |||||||
23/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 9,172 | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,200 | |||||||
23/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 4,500 | |||||||
23/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 8,500 | |||||||
23/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 23,250 | |||||||
30/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 14,767 | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 9,500 | |||||||
30/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 11,600 | 31/03/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 11,600 | 31/03/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 800 | 31/03/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,600 | 31/03/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 9,200 | 31/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:30 PM. |