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.) |
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 12/06/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | 28/06/2019 | OWN/2019-20/C/3 | 9,145 | ||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 232 | 12/06/2019 | TSC/2019-20/P/11 | Expenditures | 24,000 | 28/06/2019 | OWN/2019-20/C/4 | 950 | ||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 900 | 12/06/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 653 | 12/06/2019 | TSC/2019-20/P/13 | Expenditures | 24,000 | |||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 95 | 12/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,932 | 12/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,105 | |||||||
19/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,850 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 9,322 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 91 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,682 | |||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 18,000 | |||||||
24/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 766,990 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 800 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 270 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 270 | |||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 156 | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 409 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 95 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,240 | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
26/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 105 | 28/06/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,436 | 29/06/2019 | FFC/2019-20/P/2 | Expenditures | 98,948 | |||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 319 | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 260 | |||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 495 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:35:00 PM. |