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.) |
02/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 16,970 | 02/01/2020 | OWN/2019-20/P/98 | Expenditures | 46,337 | 03/01/2020 | OWN/2019-20/C/39 | 23,737 | ||||
02/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,697 | 02/01/2020 | TSC/2019-20/P/10 | Expenditures | 49,400 | 07/01/2020 | OWN/2019-20/C/40 | 8,875 | ||||
02/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 5,070 | 07/01/2020 | OWN/2019-20/P/85 | Expenditures | 4,575 | 07/01/2020 | OWN/2019-20/C/41 | 4,920 | ||||
04/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 4,890 | 07/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | 13/01/2020 | OWN/2019-20/C/42 | 15,694 | ||||
04/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 300 | 07/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,250 | 13/01/2020 | OWN/2019-20/C/43 | 19,276 | ||||
04/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 3,350 | 07/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,400 | 23/01/2020 | OWN/2019-20/C/44 | 7,710 | ||||
04/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,920 | 09/01/2020 | OWN/2019-20/P/89 | Expenditures | 147,819 | 27/01/2020 | OWN/2019-20/C/45 | 6,940 | ||||
04/01/2020 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 10/01/2020 | OWN/2019-20/P/90 | Expenditures | 29,991 | |||||||
06/01/2020 | SFCG/2019-20/R/19 | Direct Receipts | 228,300 | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 7,000 | |||||||
07/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,180 | 24/01/2020 | OWN/2019-20/P/92 | Expenditures | 150,000 | |||||||
07/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 7,640 | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 764 | 24/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,110 | 28/01/2020 | SFCG/2019-20/P/16 | Expenditures | 456,862 | |||||||
11/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,650 | 28/01/2020 | SFCG/2019-20/P/17 | Expenditures | 133,903 | |||||||
11/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 5,020 | 31/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,490 | |||||||
11/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 502 | 31/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,635 | |||||||
12/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 5,140 | 31/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,438 | |||||||
12/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 514 | 31/01/2020 | OWN/2019-20/P/99 | Expenditures | 46,337 | |||||||
13/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,450 | 31/01/2020 | TSC/2019-20/P/11 | Expenditures | 49,400 | |||||||
15/01/2020 | TSC/2019-20/R/15 | Direct Receipts | 49,400 | Expenditures | ||||||||||
16/01/2020 | TSC/2019-20/R/19 | Direct Receipts | 46,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 270 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 870 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,370 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 220 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,920 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 7,387 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 10,120 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 872 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 2,273 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/17 | Direct Receipts | 1,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:48 PM. |