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.) |
02/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 08/08/2019 | OWN/2019-20/P/124 | Expenditures | 6,300 | 02/08/2019 | OWN/2019-20/C/33 | 2,100 | ||||
07/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,138 | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 10,080 | 02/08/2019 | OWN/2019-20/C/7 | 4,380 | ||||
08/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,908 | 09/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | 21/08/2019 | OWN/2019-20/C/34 | 12,410 | ||||
08/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,100 | 09/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,038 | 28/08/2019 | OWN/2019-20/C/35 | 15,960 | ||||
08/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 136,011 | 13/08/2019 | OWN/2019-20/P/125 | Expenditures | 5,000 | 28/08/2019 | OWN/2019-20/C/8 | 27,910 | ||||
08/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 14,800 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
09/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 400 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,038 | |||||||
09/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 608 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 510 | |||||||
09/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 15,000 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 22,000 | |||||||
14/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 26,550 | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,200 | |||||||
19/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,637 | 16/08/2019 | TSC/2019-20/P/1 | Expenditures | 84,000 | |||||||
19/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 13,800 | 19/08/2019 | OWN/2019-20/P/126 | Expenditures | 4,300 | |||||||
21/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,911 | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,788 | |||||||
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,450 | 20/08/2019 | FFC/2019-20/P/10 | Expenditures | 172,000 | |||||||
21/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 13,960 | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 47.2 | |||||||
21/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 250,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,441 | 20/08/2019 | TSC/2019-20/P/2 | Expenditures | 96,000 | |||||||
31/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 989 | 21/08/2019 | OWN/2019-20/P/127 | Expenditures | 33,400 | |||||||
31/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 227 | 21/08/2019 | OWN/2019-20/P/128 | Expenditures | 13,300 | |||||||
31/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 252,000 | 21/08/2019 | OWN/2019-20/P/129 | Expenditures | 4,600 | |||||||
31/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 10,300 | |||||||
31/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 6,709 | 31/08/2019 | OWN/2019-20/P/130 | Expenditures | 493 | |||||||
Direct Receipts | 31/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:23 AM. |