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.) |
04/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,618 | 07/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,118 | |||||||
04/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,199 | 07/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,799 | |||||||
07/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,500 | 10/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,275 | |||||||
10/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 7,017 | 10/03/2020 | OWN/2019-20/P/133 | Expenditures | 10,000 | |||||||
10/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 14,103 | 10/03/2020 | OWN/2019-20/P/148 | Expenditures | 7,026 | |||||||
23/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,600 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
23/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,760 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
24/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,293 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 35,000 | |||||||
24/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,293 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 53,700 | |||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 8,100 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 39,600 | |||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 320 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,386 | 19/03/2020 | OWN/2019-20/P/151 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,354 | 24/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,825 | |||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 388 | 24/03/2020 | OWN/2019-20/P/150 | Expenditures | 5,400 | |||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 174 | 24/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,000 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 320,615.9 | |||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,999 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,688 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 5,400 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 64,146 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 6,300 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,086 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 68,095 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 68,094.2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,002,335 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 18,339 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/13 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/14 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/16 | Expenditures | 2,770,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:36 PM. |