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.) |
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 24,000 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,750 | 21/05/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,731 | 21/05/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,450 | 21/05/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
25/05/2019 | OWN/2019-20/R/178 | Direct Receipts | 120 | 21/05/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
25/05/2019 | OWN/2019-20/R/179 | Direct Receipts | 240 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 95,503 | |||||||
25/05/2019 | OWN/2019-20/R/180 | Direct Receipts | 120 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 164,125 | |||||||
25/05/2019 | OWN/2019-20/R/181 | Direct Receipts | 120 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 29,996 | |||||||
25/05/2019 | OWN/2019-20/R/182 | Direct Receipts | 140 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 82,800 | |||||||
26/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 45 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 209,797 | |||||||
26/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 38 | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 251,443 | |||||||
26/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 27 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 163,443 | |||||||
26/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 52 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 64,000 | |||||||
26/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,700 | |||||||
26/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,440 | |||||||
26/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 42 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 42 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 74 | Expenditures | ||||||||||
26/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,292 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:02:28 AM. |