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/164 | Direct Receipts | 2,760 | 01/01/2020 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 120 | 01/01/2020 | OWN/2019-20/P/152 | Expenditures | 24,222 | |||||||
06/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 880 | 03/01/2020 | FFC/2019-20/P/51 | Expenditures | 5,900 | |||||||
06/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 50,000 | 03/01/2020 | FFC/2019-20/P/52 | Expenditures | 590,000 | |||||||
06/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 98,417 | 03/01/2020 | FFC/2019-20/P/53 | Expenditures | 4,000 | |||||||
07/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 300,000 | 03/01/2020 | FFC/2019-20/P/54 | Expenditures | 13,150 | |||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 11,606 | 06/01/2020 | OWN/2019-20/P/153 | Expenditures | 5,804 | |||||||
13/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 155 | 07/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 155 | 07/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 440 | 07/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 6,600 | 07/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,690 | 07/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 20 | 07/01/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 6,000 | 07/01/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,380 | 07/01/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
21/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 60,000 | 07/01/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 21,608 | 07/01/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 175 | 07/01/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 175 | 07/01/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 8,475 | 07/01/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,000 | 07/01/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/56 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/154 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/59 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/32 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/155 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/156 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:19:17 PM. |