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.) |
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 252 | 03/06/2019 | FFC/2019-20/P/48 | Expenditures | 10,000 | |||||||
20/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 252 | 03/06/2019 | OWN/2019-20/P/64 | Expenditures | 3,700 | |||||||
20/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 252 | 03/06/2019 | OWN/2019-20/P/65 | Expenditures | 32,100 | |||||||
20/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 378 | 03/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,220 | |||||||
20/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 06/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
27/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,243,351 | 06/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
29/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,931,400 | 06/06/2019 | TSC/2019-20/P/3 | Expenditures | 4,600 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 26,460 | 06/06/2019 | TSC/2019-20/P/4 | Expenditures | 84,000 | |||||||
30/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 10/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | |||||||
30/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 12/06/2019 | FFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
30/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 12/06/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
30/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,100 | 12/06/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
30/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 336,000 | 12/06/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/179 | Expenditures | 660 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/180 | Expenditures | 660 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/181 | Expenditures | 660 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/182 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/183 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/184 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/185 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/186 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/187 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/69 | Expenditures | 660 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/70 | Expenditures | 660 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/71 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/72 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:47:04 AM. |