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.) |
05/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 03/08/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
08/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,625 | 09/08/2019 | FFC/2019-20/P/18 | Expenditures | 35,500 | |||||||
10/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,661 | 09/08/2019 | FFC/2019-20/P/19 | Expenditures | 41,000 | |||||||
20/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 150 | 13/08/2019 | FFC/2019-20/P/20 | Expenditures | 41,000 | |||||||
20/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 13/08/2019 | FFC/2019-20/P/21 | Expenditures | 35,500 | |||||||
20/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 13/08/2019 | STS/2019-20/P/2 | Expenditures | 14,700 | |||||||
20/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 13/08/2019 | STS/2019-20/P/3 | Expenditures | 50,000 | |||||||
20/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 150 | 14/08/2019 | STS/2019-20/P/4 | Expenditures | 20,000 | |||||||
20/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 150 | 16/08/2019 | FFC/2019-20/P/22 | Expenditures | 20,850 | |||||||
20/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 19/08/2019 | STS/2019-20/P/13 | Expenditures | 23,200 | |||||||
20/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 8,170 | |||||||
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | 22/08/2019 | OWN/2019-20/P/1 | Expenditures | 70 | |||||||
20/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 450 | 22/08/2019 | OWN/2019-20/P/2 | Expenditures | 6,430 | |||||||
20/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | 23/08/2019 | OWN/2019-20/P/9 | Expenditures | 38,052 | |||||||
21/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 650 | 30/08/2019 | OWN/2019-20/P/10 | Expenditures | 13,950 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 30/08/2019 | OWN/2019-20/P/11 | Expenditures | 14,450 | |||||||
21/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 30/08/2019 | OWN/2019-20/P/13 | Expenditures | 463 | |||||||
21/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 450 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 750 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 550 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 513 | Expenditures | ||||||||||
28/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:06 PM. |