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.) |
05/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 21,404 | 06/07/2019 | OWN/2019-20/C/9 | 21,404 | ||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 152 | 08/07/2019 | TSC/2019-20/C/7 | 23,472 | ||||
Direct Receipts | 08/07/2019 | TSC/2019-20/P/14 | Expenditures | 23,472 | 12/07/2019 | FFC/2019-20/C/7 | 41,020 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | 18/07/2019 | TSC/2019-20/C/8 | 21,360 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/31 | Expenditures | 6,500 | 29/07/2019 | FFC/2019-20/C/8 | 86,968 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/32 | Expenditures | 50,000 | 29/07/2019 | OWN/2019-20/C/10 | 4,800 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/33 | Expenditures | 20,510 | 29/07/2019 | OWN/2019-20/C/11 | 7,200 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/34 | Expenditures | 20,510 | 29/07/2019 | OWN/2019-20/C/12 | 17,700 | |||||||
Direct Receipts | 12/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 6,768 | 29/07/2019 | TSC/2019-20/C/10 | 7,920 | |||||||
Direct Receipts | 18/07/2019 | TSC/2019-20/P/15 | Expenditures | 21,360 | 29/07/2019 | TSC/2019-20/C/9 | 22,684 | |||||||
Direct Receipts | 25/07/2019 | TSC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | TSC/2019-20/P/17 | Expenditures | 9,132 | ||||||||||
Direct Receipts | 25/07/2019 | TSC/2019-20/P/18 | Expenditures | 94,153 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/35 | Expenditures | 55,071 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/36 | Expenditures | 79,473 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/37 | Expenditures | 76,606 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/38 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/39 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/40 | Expenditures | 87,610 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/41 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/42 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/20 | Expenditures | 22,684 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/21 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/22 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/23 | Expenditures | 3,782 | ||||||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/24 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/43 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/44 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/45 | Expenditures | 21,742 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/46 | Expenditures | 65,226 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:09 AM. |