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.) |
01/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/103 | Expenditures | 3,160 | 01/10/2019 | OWN/2019-20/C/11 | 12,770 | ||||
01/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 10,500 | 01/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,000 | 06/10/2019 | OWN/2019-20/C/12 | 21,140 | ||||
01/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 80 | 01/10/2019 | OWN/2019-20/P/105 | Expenditures | 2,200 | 07/10/2019 | OWN/2019-20/C/13 | 8,110 | ||||
01/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 60 | 01/10/2019 | OWN/2019-20/P/106 | Expenditures | 300 | 19/10/2019 | OWN/2019-20/C/14 | 13,466 | ||||
01/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 120 | 01/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | 23/10/2019 | OWN/2019-20/C/15 | 8,000 | ||||
01/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,510 | 01/10/2019 | OWN/2019-20/P/108 | Expenditures | 2,060 | 23/10/2019 | OWN/2019-20/C/16 | 10,000 | ||||
01/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 121 | 01/10/2019 | OWN/2019-20/P/109 | Expenditures | 300 | |||||||
07/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 5,190 | 01/10/2019 | OWN/2019-20/P/110 | Expenditures | 11,200 | |||||||
07/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 330 | 01/10/2019 | OWN/2019-20/P/111 | Expenditures | 11,200 | |||||||
10/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 36,000 | 01/10/2019 | OWN/2019-20/P/112 | Expenditures | 850 | |||||||
10/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 276,000 | 06/10/2019 | OWN/2019-20/P/33 | Expenditures | 11,140 | |||||||
23/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 200 | 06/10/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 40 | 06/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 40 | 07/10/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 388 | 07/10/2019 | OWN/2019-20/P/46 | Expenditures | 19,994 | |||||||
23/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 360 | 07/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
23/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 360 | 07/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
23/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,626 | 11/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,600 | |||||||
23/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 193 | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 5,100 | |||||||
23/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 40 | 11/10/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 40 | 19/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 65 | 19/10/2019 | OWN/2019-20/P/54 | Expenditures | 495 | |||||||
23/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 112 | 19/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,650 | |||||||
23/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 97 | 19/10/2019 | OWN/2019-20/P/56 | Expenditures | 286 | |||||||
23/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 40 | 19/10/2019 | OWN/2019-20/P/57 | Expenditures | 840 | |||||||
23/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 40 | 19/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,795 | |||||||
23/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 43 | 19/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,400 | |||||||
23/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 80 | 19/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
23/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,918 | 22/10/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
23/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 760 | 22/10/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
23/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 760 | 22/10/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
23/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,151 | 22/10/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
23/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 220 | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 680 | |||||||
23/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 220 | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 330 | |||||||
23/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 4,997 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,350 | |||||||
23/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,400 | |||||||
25/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,360 | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | |||||||
25/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,452 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
25/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 554 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 425 | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 5,500 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 290 | |||||||
25/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 385 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
25/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 385 | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
26/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 280 | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,350 | |||||||
26/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:46 PM. |