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.) |
03/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,055 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,125 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,200 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
09/03/2020 | TSC/2019-20/R/18 | Direct Receipts | 7,500 | 11/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 708,706 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
13/03/2020 | TSC/2019-20/R/19 | Direct Receipts | 15,000 | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,497 | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,800 | 18/03/2020 | OWN/2019-20/P/82 | Expenditures | 597 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,634 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,100 | |||||||
25/03/2020 | TSC/2019-20/R/20 | Direct Receipts | 14,583 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
28/03/2020 | DRDA/2019-20/R/15 | Direct Receipts | 41.92 | 30/03/2020 | DRDA/2019-20/P/20 | Expenditures | 300 | |||||||
28/03/2020 | DRDA/2019-20/R/16 | Direct Receipts | 1,620.58 | 30/03/2020 | DRDA/2019-20/P/21 | Expenditures | 13,851 | |||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 567 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 181 | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,900 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:05 AM. |