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.) |
01/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 384 | 04/08/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
01/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 160 | 15/08/2019 | OWN/2019-20/P/35 | Expenditures | 950 | |||||||
03/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 605 | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 7,200 | |||||||
03/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 125 | 20/08/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
03/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 80 | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
03/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 10,000 | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | |||||||
03/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 50,000 | 20/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,250 | |||||||
07/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 285 | 20/08/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 104 | 20/08/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 811 | 20/08/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 684 | 20/08/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 80 | 20/08/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 160 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 209 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 346 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 157 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 160 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 80 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 274 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 346 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 469 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:16:19 PM. |