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.) |
11/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 85,000 | 02/03/2020 | TSC/2019-20/P/1 | Expenditures | 14,999 | |||||||
12/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 52 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 85,000 | |||||||
12/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,928 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 299 | 12/03/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,240 | 12/03/2020 | OWN/2019-20/P/77 | Expenditures | 16,800 | |||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,234 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 17,250 | |||||||
12/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,048 | 12/03/2020 | OWN/2019-20/P/79 | Expenditures | 19,950 | |||||||
12/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 976 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 22,200 | |||||||
27/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 17,987 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 10,500 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 591 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 570 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,534 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,080 | |||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,338 | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,150 | |||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 263 | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 420 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 617 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 681 | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,655 | |||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 351 | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 18 | |||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 603 | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 86,140 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 681 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,338 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 850 | |||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 718 | |||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:44:33 PM. |