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.) |
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 23,100 | |||||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 01/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,900 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 10,100 | |||||||
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,900 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
05/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 20/07/2019 | OWN/2019-20/P/9 | Expenditures | 7,500 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,000 | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 110,200 | |||||||
10/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 278 | 23/07/2019 | FFC/2019-20/P/20 | Expenditures | 31,390 | |||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 19,075 | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 50 | |||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,625 | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,268 | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 40 | |||||||
15/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 700 | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,320 | 29/07/2019 | OWN/2019-20/P/15 | Expenditures | 32,729 | |||||||
19/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 30/07/2019 | FFC/2019-20/P/23 | Expenditures | 99,600 | |||||||
20/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 30/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,840 | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 48,897 | 31/07/2019 | SAS/2019-20/P/6 | Expenditures | 58,061 | |||||||
23/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 70 | 31/07/2019 | SAS/2019-20/P/7 | Expenditures | 36,800 | |||||||
23/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 410 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 216,491 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | SAS/2019-20/R/1 | Direct Receipts | 499,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:44 AM. |