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.) |
20/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 300 | 20/09/2019 | OWN/2019-20/P/57 | Expenditures | 180 | |||||||
20/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,310 | |||||||
20/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/380 | Direct Receipts | 500 | 24/09/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
20/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 979 | 24/09/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
20/09/2019 | OWN/2019-20/R/382 | Direct Receipts | 500 | 24/09/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
20/09/2019 | OWN/2019-20/R/383 | Direct Receipts | 130 | 24/09/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
20/09/2019 | OWN/2019-20/R/384 | Direct Receipts | 100 | 24/09/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,093 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 550 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,945 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 8,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,980 | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,400 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 312,863 | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 17,600 | |||||||
30/09/2019 | OWN/2019-20/R/385 | Direct Receipts | 104 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,250 | |||||||
30/09/2019 | OWN/2019-20/R/386 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/387 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/388 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/390 | Direct Receipts | 72 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/391 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/393 | Direct Receipts | 329 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/395 | Direct Receipts | 306 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/397 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/398 | Direct Receipts | 54 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/399 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/400 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/401 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/402 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:55 AM. |