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/100 | Direct Receipts | 4,340 | 02/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,700 | |||||||
02/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 470 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 15,215 | |||||||
02/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 10,000 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 150,000 | |||||||
02/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 163,155 | 05/03/2020 | OWN/2019-20/P/156 | Expenditures | 29,225 | |||||||
03/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 10,850 | 05/03/2020 | OWN/2019-20/P/157 | Expenditures | 12,525 | |||||||
03/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,125 | 05/03/2020 | OWN/2019-20/P/158 | Expenditures | 18,000 | |||||||
05/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 9,480 | 05/03/2020 | OWN/2019-20/P/159 | Expenditures | 23,568 | |||||||
05/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 685 | 05/03/2020 | OWN/2019-20/P/160 | Expenditures | 18,000 | |||||||
05/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 9,300 | 05/03/2020 | OWN/2019-20/P/161 | Expenditures | 25,050 | |||||||
07/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 10,280 | 05/03/2020 | OWN/2019-20/P/162 | Expenditures | 20,625 | |||||||
07/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,608 | 05/03/2020 | OWN/2019-20/P/163 | Expenditures | 11,640 | |||||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,170 | 05/03/2020 | OWN/2019-20/P/164 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 259 | 05/03/2020 | OWN/2019-20/P/165 | Expenditures | 63,590 | |||||||
11/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 6,510 | 05/03/2020 | OWN/2019-20/P/166 | Expenditures | 22,000 | |||||||
11/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 522 | 07/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,500 | |||||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 6,510 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,650 | |||||||
12/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 921 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 920 | |||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 120,605 | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 150,000 | |||||||
13/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 71,147 | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 150,000 | |||||||
13/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 20,000 | 13/03/2020 | OWN/2019-20/P/167 | Expenditures | 4,000 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,400,680 | 13/03/2020 | OWN/2019-20/P/168 | Expenditures | 36,000 | |||||||
21/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 16,900 | 13/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,010 | |||||||
21/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 10,000 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 47,950 | |||||||
21/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 9,600 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,200 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 9,200 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 4,210 | 13/03/2020 | TSC/2019-20/P/1 | Expenditures | 163,000 | |||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/2 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/3 | Expenditures | 13,924 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/80 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/170 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:45 PM. |