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/118 | Direct Receipts | 1,100 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 11,600 | |||||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 927 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
02/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,045 | 01/01/2020 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 292 | 16/01/2020 | OWN/2019-20/P/38 | Expenditures | 99,900 | |||||||
04/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,652 | 16/01/2020 | OWN/2019-20/P/39 | Expenditures | 71,400 | |||||||
06/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,443 | 17/01/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
08/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,881 | 17/01/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,747 | 17/01/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
10/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 682 | 17/01/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 975 | 17/01/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 677 | 17/01/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,800 | 17/01/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 810 | 29/01/2020 | FFC/2019-20/P/9 | Expenditures | 27,440 | |||||||
20/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 728 | 29/01/2020 | OWN/2019-20/P/52 | Expenditures | 6,060 | |||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 990 | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 570 | |||||||
22/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,753 | 31/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,372 | |||||||
23/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,609 | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 934 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,184 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,647 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 749 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 382,606 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:07 AM. |