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.) |
01/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,550 | 06/07/2019 | OWN/2019-20/P/54 | Expenditures | 8,716 | |||||||
02/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 980 | 06/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,325 | |||||||
04/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 230 | 07/07/2019 | OWN/2019-20/P/129 | Expenditures | 2,275 | |||||||
04/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 84,000 | 07/07/2019 | OWN/2019-20/P/130 | Expenditures | 2,100 | |||||||
04/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 451 | 07/07/2019 | OWN/2019-20/P/131 | Expenditures | 345 | |||||||
06/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 355 | 08/07/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
06/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 20 | 08/07/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
09/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,654 | 08/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
09/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 20 | 08/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,759 | 08/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
10/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,678 | 08/07/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 258 | 08/07/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 40 | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 77 | |||||||
12/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 9,377 | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 73,986 | |||||||
16/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/132 | Expenditures | 200 | |||||||
16/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 720 | 12/07/2019 | OWN/2019-20/P/133 | Expenditures | 34,440 | |||||||
16/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 15,240 | |||||||
16/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 105 | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 110 | 12/07/2019 | OWN/2019-20/P/58 | Expenditures | 100 | |||||||
18/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,170 | 16/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,540 | |||||||
18/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 604 | 16/07/2019 | OWN/2019-20/P/60 | Expenditures | 450 | |||||||
19/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,494 | 16/07/2019 | OWN/2019-20/P/61 | Expenditures | 136 | |||||||
19/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 6,400 | 17/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,690 | |||||||
19/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 20 | 17/07/2019 | OWN/2019-20/P/63 | Expenditures | 3,770 | |||||||
19/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,500 | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 800 | |||||||
19/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,523 | 18/07/2019 | OWN/2019-20/P/134 | Expenditures | 280 | |||||||
20/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,500 | 19/07/2019 | OWN/2019-20/P/65 | Expenditures | 67,500 | |||||||
24/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 814 | 19/07/2019 | OWN/2019-20/P/66 | Expenditures | 8,130 | |||||||
24/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 250 | 19/07/2019 | OWN/2019-20/P/67 | Expenditures | 30,680 | |||||||
24/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 50 | 20/07/2019 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
26/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,423 | 20/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,110 | |||||||
26/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,600 | 24/07/2019 | OWN/2019-20/P/70 | Expenditures | 960 | |||||||
26/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 101 | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 2,500 | |||||||
26/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,100 | |||||||
26/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 660 | 25/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,743 | 26/07/2019 | OWN/2019-20/P/135 | Expenditures | 6,300 | |||||||
29/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,720 | 26/07/2019 | OWN/2019-20/P/73 | Expenditures | 195 | |||||||
29/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 150 | 26/07/2019 | OWN/2019-20/P/74 | Expenditures | 550 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/75 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/77 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:05 AM. |