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.) |
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,105 | 01/03/2020 | OWN/2019-20/P/161 | Expenditures | 8,000 | |||||||
04/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 108,000 | 01/03/2020 | OWN/2019-20/P/162 | Expenditures | 418 | |||||||
04/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,100 | |||||||
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,000 | 02/03/2020 | OWN/2019-20/P/167 | Expenditures | 230 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,340 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,500 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,000 | 04/03/2020 | OWN/2019-20/P/158 | Expenditures | 14,200 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,715 | 04/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,340 | |||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,120 | 04/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 11,000 | 04/03/2020 | OWN/2019-20/P/168 | Expenditures | 970 | |||||||
27/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,418 | 04/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,135 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 457 | 05/03/2020 | OWN/2019-20/P/159 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,651 | 05/03/2020 | OWN/2019-20/P/160 | Expenditures | 24,248 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,619 | 06/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/153 | Expenditures | 10,753 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 52,288 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/142 | Expenditures | 30,305 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/143 | Expenditures | 63,243 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/165 | Expenditures | 595 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | TSC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | TSC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/157 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 15.4 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:05 AM. |