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/93 | Direct Receipts | 57,542 | 01/03/2020 | TSC/2019-20/P/2 | Expenditures | 35.7 | |||||||
03/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,963 | 04/03/2020 | OWN/2019-20/P/181 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,750 | 04/03/2020 | OWN/2019-20/P/182 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,688 | 04/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 7,050 | 04/03/2020 | STS/2019-20/P/8 | Expenditures | 37,500 | |||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,752 | 06/03/2020 | OWN/2019-20/P/191 | Expenditures | 4,500 | |||||||
18/03/2020 | STS/2019-20/R/8 | Direct Receipts | 449,100 | 06/03/2020 | OWN/2019-20/P/192 | Expenditures | 11,920 | |||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 15,069 | 07/03/2020 | OWN/2019-20/P/183 | Expenditures | 900 | |||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 14,722 | 07/03/2020 | OWN/2019-20/P/193 | Expenditures | 2,100 | |||||||
21/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 50,000 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 191,623 | |||||||
21/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 50,000 | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 7,923 | |||||||
28/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,370 | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 7,923 | |||||||
28/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 287 | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,961 | |||||||
28/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 134 | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,961 | |||||||
28/03/2020 | STS/2019-20/R/9 | Direct Receipts | 938 | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 10,943 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 9,624 | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,550 | 13/03/2020 | OWN/2019-20/P/194 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,750 | 14/03/2020 | STS/2019-20/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/188 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/189 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 16.2 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/186 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/196 | Expenditures | 57,542 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/198 | Expenditures | 641 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/199 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/200 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 563 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 113 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 101,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:27 PM. |