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.) |
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 14,624 | 02/03/2020 | TSC/2019-20/P/6 | Expenditures | 7,000 | 17/03/2020 | OWN/2019-20/C/39 | 11,230 | ||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,925 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 33,000 | |||||||
08/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,200 | |||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,133 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 11,700 | |||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,094 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 27,900 | |||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 225 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 26,250 | |||||||
18/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,112 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,230 | |||||||
19/03/2020 | STS/2019-20/R/6 | Direct Receipts | 165,778 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 969 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 12,273 | |||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,400 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 800 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 6,200 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 200 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 585 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,400 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/7 | Expenditures | 87,900 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/115 | Expenditures | 0.4 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | STS/2019-20/P/1 | Expenditures | 93,442 | ||||||||||
Direct Receipts | 23/03/2020 | STS/2019-20/P/2 | Expenditures | 72,336 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:06 PM. |