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.) |
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 340 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,700 | 17/05/2019 | OWN/2019-20/C/3 | 500 | ||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,425 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 600 | 17/05/2019 | OWN/2019-20/C/4 | 850 | ||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | 29/05/2019 | OWN/2019-20/C/5 | 2,000 | ||||
15/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 35,262 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,120 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 15/05/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
17/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 25,300 | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 25,300 | |||||||
17/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 20,732 | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 20,732 | |||||||
17/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 22,736 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 22,736 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 850 | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,325 | |||||||
24/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 939 | 24/05/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
24/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,325 | 24/05/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
25/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,820 | 24/05/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
29/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,410 | 24/05/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:32:48 AM. |