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.) |
01/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 1 | 25/09/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
07/09/2019 | STS/2019-20/R/19 | Direct Receipts | 152 | 25/09/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
07/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,052 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 63 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 63 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 249 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 329 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,051,843 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 63 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 83 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 178 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 470 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 45 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 65 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 45 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 65 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 148 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:09 AM. |