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.) |
07/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 474 | 01/10/2019 | STS/2019-20/P/2 | Expenditures | 47 | 30/10/2019 | OWN/2019-20/C/5 | 2,953 | ||||
07/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 07/10/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | 31/10/2019 | OWN/2019-20/C/6 | 6,870 | ||||
07/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 140 | 07/10/2019 | OWN/2019-20/P/23 | Expenditures | 12,174 | |||||||
07/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 66 | 07/10/2019 | OWN/2019-20/P/27 | Expenditures | 30,000 | |||||||
07/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 135 | 07/10/2019 | TSC/2019-20/P/10 | Expenditures | 10,800 | |||||||
07/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 600 | 07/10/2019 | TSC/2019-20/P/11 | Expenditures | 10,800 | |||||||
07/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 600 | 07/10/2019 | TSC/2019-20/P/12 | Expenditures | 10,800 | |||||||
12/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 212 | 07/10/2019 | TSC/2019-20/P/13 | Expenditures | 10,800 | |||||||
12/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 238 | 07/10/2019 | TSC/2019-20/P/14 | Expenditures | 10,800 | |||||||
12/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 257 | 07/10/2019 | TSC/2019-20/P/9 | Expenditures | 10,800 | |||||||
13/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 130 | 12/10/2019 | OWN/2019-20/P/24 | Expenditures | 11,000 | |||||||
13/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 130 | 12/10/2019 | OWN/2019-20/P/25 | Expenditures | 470 | |||||||
13/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 130 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 2,500 | |||||||
13/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 130 | 16/10/2019 | TSC/2019-20/P/15 | Expenditures | 10,800 | |||||||
13/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 130 | 16/10/2019 | TSC/2019-20/P/16 | Expenditures | 10,800 | |||||||
14/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 600 | 16/10/2019 | TSC/2019-20/P/17 | Expenditures | 10,800 | |||||||
14/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | 16/10/2019 | TSC/2019-20/P/18 | Expenditures | 10,800 | |||||||
14/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 16/10/2019 | TSC/2019-20/P/19 | Expenditures | 10,800 | |||||||
16/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 620 | 16/10/2019 | TSC/2019-20/P/20 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 114 | 16/10/2019 | TSC/2019-20/P/21 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 210 | 16/10/2019 | TSC/2019-20/P/22 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 116 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 29,500 | |||||||
18/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 196 | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 24 | |||||||
18/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 387 | 19/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
18/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 354 | 31/10/2019 | TSC/2019-20/P/23 | Expenditures | 35 | |||||||
18/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 927 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 123 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 828 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 177 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 258 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 281 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 345 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 270 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 130 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 130 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 130 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 130 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 130 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 490 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 308 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 109 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 274 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 130 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:02:07 AM. |