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.) |
01/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,500 | 01/11/2019 | OWN/2019-20/P/14 | Expenditures | 11,280 | |||||||
01/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 7,240 | |||||||
01/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 6,300 | 01/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,090 | |||||||
01/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 600 | 01/11/2019 | OWN/2019-20/P/17 | Expenditures | 21,600 | |||||||
01/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 700 | 01/11/2019 | OWN/2019-20/P/18 | Expenditures | 20,099 | |||||||
01/11/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 331 | 01/11/2019 | OWN/2019-20/P/19 | Expenditures | 3,565 | |||||||
01/11/2019 | SAS/2019-20/R/3 | Direct Receipts | 20,000 | 01/11/2019 | OWN/2019-20/P/2 | Expenditures | 450 | |||||||
01/11/2019 | SAS/2019-20/R/4 | Direct Receipts | 4 | 01/11/2019 | OWN/2019-20/P/20 | Expenditures | 11,480 | |||||||
01/11/2019 | STS/2019-20/R/1 | Direct Receipts | 131 | 01/11/2019 | OWN/2019-20/P/21 | Expenditures | 30,575 | |||||||
01/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 80 | 01/11/2019 | OWN/2019-20/P/22 | Expenditures | 3,530 | |||||||
01/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 348,000 | 01/11/2019 | OWN/2019-20/P/23 | Expenditures | 12,287 | |||||||
02/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,303 | 01/11/2019 | OWN/2019-20/P/3 | Expenditures | 500 | |||||||
02/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 02/11/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
02/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,186 | 02/11/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
02/11/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 50 | 02/11/2019 | SAS/2019-20/P/3 | Expenditures | 115 | |||||||
02/11/2019 | SAS/2019-20/R/5 | Direct Receipts | 116 | 02/11/2019 | SAS/2019-20/P/4 | Expenditures | 8,000 | |||||||
02/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 02/11/2019 | SAS/2019-20/P/5 | Expenditures | 3,500 | |||||||
02/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 02/11/2019 | TSC/2019-20/P/1 | Expenditures | 66,000 | |||||||
03/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,940 | 02/11/2019 | TSC/2019-20/P/2 | Expenditures | 156,000 | |||||||
03/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 202,312 | 02/11/2019 | TSC/2019-20/P/3 | Expenditures | 84,000 | |||||||
03/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 18,149 | 02/11/2019 | TSC/2019-20/P/4 | Expenditures | 6,000 | |||||||
03/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,870 | 02/11/2019 | TSC/2019-20/P/5 | Expenditures | 18,000 | |||||||
03/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,454 | 03/11/2019 | FFC/2019-20/P/1 | Expenditures | 29 | |||||||
03/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,355 | 03/11/2019 | OWN/2019-20/P/24 | Expenditures | 1,830 | |||||||
03/11/2019 | SAS/2019-20/R/6 | Direct Receipts | 175 | 03/11/2019 | OWN/2019-20/P/25 | Expenditures | 17,725 | |||||||
04/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,320 | 03/11/2019 | OWN/2019-20/P/6 | Expenditures | 2,600 | |||||||
04/11/2019 | SAS/2019-20/R/7 | Direct Receipts | 113 | 03/11/2019 | TSC/2019-20/P/6 | Expenditures | 189 | |||||||
05/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 40 | 03/11/2019 | TSC/2019-20/P/7 | Expenditures | 6,000 | |||||||
05/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 840 | 04/11/2019 | OWN/2019-20/P/7 | Expenditures | 4,200 | |||||||
05/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 804 | 05/11/2019 | OWN/2019-20/P/8 | Expenditures | 350 | |||||||
05/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,518 | 13/11/2019 | OWN/2019-20/P/9 | Expenditures | 375 | |||||||
05/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,646 | 23/11/2019 | OWN/2019-20/P/39 | Expenditures | 6,821 | |||||||
05/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 855 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:37 PM. |