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.) |
01/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 4,997 | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 403,500 | 26/12/2019 | OWN/2019-20/C/17 | 31,925 | ||||
07/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 60,000 | 06/12/2019 | TSC/2019-20/P/10 | Expenditures | 84,000 | 26/12/2019 | OWN/2019-20/C/18 | 1,149 | ||||
12/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 10,000 | 06/12/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | 26/12/2019 | OWN/2019-20/C/19 | 100 | ||||
21/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 4,905 | 11/12/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
21/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 780 | 11/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,500 | |||||||
21/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 830 | 18/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,600 | |||||||
21/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 5,997 | 18/12/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
21/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,120 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 38,736 | |||||||
21/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,170 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 60,515 | |||||||
21/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 19,725 | 20/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,300 | |||||||
21/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 945 | 20/12/2019 | TSC/2019-20/P/1 | Expenditures | 36,000 | |||||||
21/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 945 | 26/12/2019 | OWN/2019-20/P/114 | Expenditures | 31,925 | |||||||
21/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 10,502 | 26/12/2019 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
21/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,275 | 26/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,997 | |||||||
21/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,240 | 26/12/2019 | OWN/2019-20/P/80 | Expenditures | 3,500 | |||||||
21/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 7,376 | 26/12/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
21/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,266 | 26/12/2019 | OWN/2019-20/P/95 | Expenditures | 33,055 | |||||||
21/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,270 | 26/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
21/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 10,487 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,330 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,330 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 10,932 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,265 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 494 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:25 AM. |