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.) |
01/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 481 | 04/12/2019 | FFC/2019-20/P/2 | Expenditures | 49,500 | |||||||
01/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 5,000 | 05/12/2019 | FFC/2019-20/P/3 | Expenditures | 30,900 | |||||||
04/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,058 | 05/12/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
04/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 250 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,250 | |||||||
05/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,024 | 05/12/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
05/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 478 | 05/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
06/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,035 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 59 | |||||||
06/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,250 | 12/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,800 | |||||||
06/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 800 | 13/12/2019 | OWN/2019-20/P/66 | Expenditures | 28 | |||||||
07/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 505 | 18/12/2019 | OWN/2019-20/P/67 | Expenditures | 30,413 | |||||||
08/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 150 | 18/12/2019 | OWN/2019-20/P/68 | Expenditures | 599 | |||||||
09/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 930 | 18/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,900 | |||||||
10/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,098 | 19/12/2019 | OWN/2019-20/P/105 | Expenditures | 492 | |||||||
10/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,472 | 19/12/2019 | OWN/2019-20/P/70 | Expenditures | 880 | |||||||
11/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,884 | 20/12/2019 | OWN/2019-20/P/106 | Expenditures | 200 | |||||||
12/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,994 | 22/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,150 | |||||||
13/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,464 | 25/12/2019 | OWN/2019-20/P/107 | Expenditures | 400 | |||||||
14/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,670 | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
14/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,378 | 29/12/2019 | OWN/2019-20/P/75 | Expenditures | 400 | |||||||
15/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 756 | 29/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,500 | |||||||
15/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | 29/12/2019 | OWN/2019-20/P/77 | Expenditures | 47 | |||||||
16/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 969 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 954 | Expenditures | ||||||||||
16/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 33,382 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 380 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 380 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,334 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 504 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 598 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,214 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,369 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,108 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 877 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 889 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 660 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,811 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 926 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,548 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 179 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,025 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,330 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,184 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,028 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 361 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 368 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:04 AM. |