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/67 | Direct Receipts | 136 | 07/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,118 | |||||||
01/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 214 | 12/07/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 14/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 14/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 11 | |||||||
01/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 800 | |||||||
01/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 17/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 17/07/2019 | TSC/2019-20/P/6 | Expenditures | 72,000 | |||||||
01/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 18/07/2019 | TSC/2019-20/P/7 | Expenditures | 36,000 | |||||||
01/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,586 | |||||||
01/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 101 | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 81,450 | |||||||
01/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 115 | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 73,730 | |||||||
01/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 115 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 6,220 | |||||||
01/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 93 | 25/07/2019 | TSC/2019-20/P/8 | Expenditures | 36,000 | |||||||
01/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 138 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 196 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 192,000 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 215 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 65 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,417 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 482 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 119 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 119 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 235 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 74 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 460 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 220 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 695 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 102 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 76 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 233 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:05 AM. |