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.) |
02/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,699 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
02/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 731 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,200 | |||||||
02/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,141 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,500 | |||||||
02/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 453 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,800 | |||||||
05/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,772 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 11,487 | |||||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 436 | 02/03/2020 | TSC/2019-20/P/37 | Expenditures | 158.56 | |||||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 453 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,159 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,278 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,000 | |||||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 138 | 04/03/2020 | SAS/2019-20/P/1 | Expenditures | 1,324 | |||||||
08/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,300 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
08/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,447 | |||||||
08/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,300 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
08/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
08/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
08/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,300 | 10/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,750 | |||||||
08/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,300 | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
08/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,300 | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
08/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,300 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
08/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,100 | |||||||
08/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 200 | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
08/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/72 | Expenditures | 47.2 | |||||||
08/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,100 | 28/03/2020 | OWN/2019-20/P/78 | Expenditures | 51,051 | |||||||
08/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,600 | 28/03/2020 | OWN/2019-20/P/79 | Expenditures | 24,184 | |||||||
08/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,859 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 54,500 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 486 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 76 | Expenditures | ||||||||||
28/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 33 | Expenditures | ||||||||||
28/03/2020 | SAS/2019-20/R/8 | Direct Receipts | 27 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:34 PM. |