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.) |
02/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/383 | Expenditures | 6,000 | |||||||
02/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/251 | Expenditures | 1,000 | |||||||
02/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,100 | 05/12/2019 | OWN/2019-20/P/252 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/253 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 120 | 05/12/2019 | OWN/2019-20/P/254 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/255 | Expenditures | 6,000 | |||||||
04/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/256 | Expenditures | 20,000 | |||||||
04/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 120 | 05/12/2019 | OWN/2019-20/P/257 | Expenditures | 6,300 | |||||||
04/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,000 | 05/12/2019 | OWN/2019-20/P/258 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,000 | 05/12/2019 | OWN/2019-20/P/259 | Expenditures | 2,700 | |||||||
05/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,100 | 09/12/2019 | OWN/2019-20/P/260 | Expenditures | 10,000 | |||||||
05/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/261 | Expenditures | 1,350 | |||||||
05/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,200 | 09/12/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 120 | 10/12/2019 | OWN/2019-20/P/262 | Expenditures | 5,500 | |||||||
06/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 5,200 | 11/12/2019 | OWN/2019-20/P/263 | Expenditures | 3,430 | |||||||
07/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,000 | 11/12/2019 | OWN/2019-20/P/264 | Expenditures | 3,600 | |||||||
09/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,000 | 11/12/2019 | OWN/2019-20/P/265 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 250 | 17/12/2019 | OWN/2019-20/P/266 | Expenditures | 16,000 | |||||||
09/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,100 | 17/12/2019 | OWN/2019-20/P/267 | Expenditures | 770 | |||||||
11/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 120 | 18/12/2019 | OWN/2019-20/P/268 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 6,000 | 18/12/2019 | OWN/2019-20/P/269 | Expenditures | 1,527 | |||||||
11/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,100 | 18/12/2019 | OWN/2019-20/P/270 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,000 | 23/12/2019 | OWN/2019-20/P/271 | Expenditures | 4,400 | |||||||
11/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 330 | 23/12/2019 | OWN/2019-20/P/272 | Expenditures | 1,000 | |||||||
11/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 576,000 | 23/12/2019 | OWN/2019-20/P/273 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,000 | 24/12/2019 | OWN/2019-20/P/274 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 8,000 | 24/12/2019 | OWN/2019-20/P/275 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,080 | 24/12/2019 | OWN/2019-20/P/276 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 8,000 | 24/12/2019 | OWN/2019-20/P/277 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 360 | 24/12/2019 | OWN/2019-20/P/278 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,000 | 24/12/2019 | OWN/2019-20/P/279 | Expenditures | 295 | |||||||
17/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 500 | 30/12/2019 | OWN/2019-20/P/280 | Expenditures | 300 | |||||||
17/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 270 | 30/12/2019 | OWN/2019-20/P/281 | Expenditures | 6,000 | |||||||
17/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 4,000 | 30/12/2019 | OWN/2019-20/P/282 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/283 | Expenditures | 44,480 | |||||||
18/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 120 | 30/12/2019 | OWN/2019-20/P/284 | Expenditures | 22,545 | |||||||
18/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 8,000 | 30/12/2019 | OWN/2019-20/P/285 | Expenditures | 4,100 | |||||||
18/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,527 | 31/12/2019 | OWN/2019-20/P/286 | Expenditures | 1,820 | |||||||
23/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 541 | Expenditures | ||||||||||
28/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 3,514 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:00:40 AM. |