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/19 | Direct Receipts | 740 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | 01/08/2019 | OWN/2019-20/C/3 | 4,000 | ||||
01/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 95 | 06/08/2019 | TSC/2019-20/P/50 | Expenditures | 12,000 | 22/08/2019 | OWN/2019-20/C/13 | 8,000 | ||||
01/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 135 | 09/08/2019 | FFC/2019-20/P/5 | Expenditures | 32,000 | 22/08/2019 | OWN/2019-20/C/14 | 800 | ||||
08/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 537 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,600 | 28/08/2019 | OWN/2019-20/C/15 | 800 | ||||
17/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 210 | |||||||
17/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 360 | |||||||
17/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 430 | |||||||
17/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 17/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,065 | |||||||
17/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
17/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
17/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 690 | |||||||
17/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
17/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,390 | |||||||
17/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,335 | |||||||
17/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 22/08/2019 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
17/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/32 | Expenditures | 560 | |||||||
17/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
22/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 950 | 28/08/2019 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
22/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 95 | 31/08/2019 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
22/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 95 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 555 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 115 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 145 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:18:09 PM. |