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.) |
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 254 | 16/09/2019 | FFC/2019-20/P/16 | Expenditures | 43,400 | |||||||
21/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 266 | 18/09/2019 | TSC/2019-20/P/1 | Expenditures | 10,000 | |||||||
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 225 | 18/09/2019 | TSC/2019-20/P/2 | Expenditures | 10,000 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 346 | 25/09/2019 | OWN/2019-20/P/1 | Expenditures | 60 | |||||||
21/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/2 | Expenditures | 60 | |||||||
21/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,592 | |||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,700 | |||||||
21/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/3 | Expenditures | 5.4 | |||||||
21/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | 25/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,675 | |||||||
21/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
21/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 60 | |||||||
21/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 5.4 | |||||||
21/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/4 | Expenditures | 5.4 | |||||||
21/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 40 | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 5.4 | |||||||
21/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 280 | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 850 | |||||||
21/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 22,932 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 34.11 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 456 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 455.98 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 1,291.84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:01 AM. |