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.) |
01/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/185 | Expenditures | 830 | |||||||
01/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | 01/03/2020 | OWN/2019-20/P/186 | Expenditures | 35,250 | |||||||
12/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 8,949 | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 249,181 | |||||||
12/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 38,252 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 25,000 | |||||||
27/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 738 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 52,000 | |||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 47,981 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 75,000 | |||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 82,640 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 75,000 | |||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 18,115 | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 35,000 | |||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 57,060 | 04/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/187 | Expenditures | 24,562 | ||||||||||
Direct Receipts | 05/03/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 70,070 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/03/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/42 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/43 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/181 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/179 | Expenditures | 11,198 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/180 | Expenditures | 137,480 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/49 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 19/03/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/27 | Expenditures | 30.69 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 48,474 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 18,015.39 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:09 PM. |