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.) |
02/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 10,562 | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 25,000 | 31/03/2020 | OWN/2019-20/C/4 | 341 | ||||
02/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,680 | 09/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,125 | |||||||
02/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 72,000 | 12/03/2020 | OWN/2019-20/P/120 | Expenditures | 28,430 | |||||||
06/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,761 | 12/03/2020 | OWN/2019-20/P/121 | Expenditures | 71 | |||||||
09/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 460,356 | 13/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 368,449 | 16/03/2020 | OWN/2019-20/P/122 | Expenditures | 298,193 | |||||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,280 | 16/03/2020 | OWN/2019-20/P/123 | Expenditures | 127,500 | |||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 19,463 | 16/03/2020 | OWN/2019-20/P/124 | Expenditures | 71,400 | |||||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,720 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 45,000 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,072 | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 247,244 | |||||||
23/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 10,372 | 16/03/2020 | TSC/2019-20/P/12 | Expenditures | 13,500 | |||||||
23/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,600 | 16/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
23/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,661 | 16/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,000 | 16/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,451 | 16/03/2020 | TSC/2019-20/P/16 | Expenditures | 23,100 | |||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 240 | 21/03/2020 | OWN/2019-20/P/127 | Expenditures | 38,500 | |||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 8,000 | 27/03/2020 | OWN/2019-20/P/128 | Expenditures | 5,687 | |||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 48,000 | 27/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 15.98 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/119 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/135 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/21 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/22 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:04 AM. |