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.) |
01/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,800 | 01/07/2019 | OWN/2019-20/C/3 | 20 | ||||
01/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 342 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 20 | 25/07/2019 | OWN/2019-20/C/4 | 4,500 | ||||
01/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 254 | 01/07/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | 30/07/2019 | OWN/2019-20/C/5 | 22,000 | ||||
01/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | 01/07/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,400 | 01/07/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | 01/07/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 01/07/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 01/07/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,415 | 01/07/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 250 | 01/07/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,287 | 01/07/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 208 | 01/07/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 600 | 01/07/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | 01/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 380 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 21,000 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,900 | |||||||
09/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 90,000 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 405 | |||||||
09/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 98,000 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
09/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 96,000 | 08/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 131,000 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 880 | |||||||
09/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 46,000 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 9,000 | |||||||
15/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 432,000 | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 50 | |||||||
18/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,000 | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
19/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | 16/07/2019 | TSC/2019-20/P/20 | Expenditures | 372,000 | |||||||
19/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 40 | 16/07/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 20 | 16/07/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 16/07/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 40 | 16/07/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 40 | 16/07/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
23/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
23/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 20 | 19/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,050 | |||||||
25/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,850 | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 900 | |||||||
25/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,506 | 19/07/2019 | OWN/2019-20/P/36 | Expenditures | 160 | |||||||
25/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 244 | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,482 | |||||||
25/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,062 | 28/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,900 | |||||||
28/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 300 | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 5,500 | |||||||
28/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,636 | 30/07/2019 | OWN/2019-20/P/40 | Expenditures | 10 | |||||||
29/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 34,761 | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 536 | |||||||
30/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,000 | |||||||
30/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 21,000 | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 100,000 | |||||||
30/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:48 PM. |