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/146 | Direct Receipts | 280 | 01/01/2020 | OWN/2019-20/P/10 | Expenditures | 150 | |||||||
01/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/11 | Expenditures | 1,245 | |||||||
01/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 90 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 300,000 | |||||||
01/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 10 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 254,800 | |||||||
01/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 230 | 10/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,334 | |||||||
01/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 50 | 10/01/2020 | TSC/2019-20/P/22 | Expenditures | 1,834 | |||||||
01/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 50 | 10/01/2020 | TSC/2019-20/P/23 | Expenditures | 1,834 | |||||||
01/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 50 | 10/01/2020 | TSC/2019-20/P/24 | Expenditures | 1,834 | |||||||
01/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | 10/01/2020 | TSC/2019-20/P/25 | Expenditures | 1,834 | |||||||
01/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 16 | 10/01/2020 | TSC/2019-20/P/26 | Expenditures | 1,834 | |||||||
01/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 30 | 10/01/2020 | TSC/2019-20/P/27 | Expenditures | 1,834 | |||||||
01/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 200 | 10/01/2020 | TSC/2019-20/P/28 | Expenditures | 1,834 | |||||||
01/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 200 | 10/01/2020 | TSC/2019-20/P/29 | Expenditures | 1,834 | |||||||
01/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,326 | 10/01/2020 | TSC/2019-20/P/30 | Expenditures | 1,834 | |||||||
04/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 90 | 10/01/2020 | TSC/2019-20/P/31 | Expenditures | 1,834 | |||||||
10/01/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 12,600 | 10/01/2020 | TSC/2019-20/P/32 | Expenditures | 1,834 | |||||||
10/01/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 6,399 | 10/01/2020 | TSC/2019-20/P/33 | Expenditures | 1,834 | |||||||
10/01/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 100,000 | 10/01/2020 | TSC/2019-20/P/34 | Expenditures | 1,834 | |||||||
30/01/2020 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 10/01/2020 | TSC/2019-20/P/35 | Expenditures | 1,834 | |||||||
30/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 600 | 10/01/2020 | TSC/2019-20/P/36 | Expenditures | 1,834 | |||||||
30/01/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 4,600 | 24/01/2020 | 5THSFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/01/2020 | 5THSFC/2019-20/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/01/2020 | 5THSFC/2019-20/P/23 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/12 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:15:52 PM. |