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.) |
01/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 402 | 01/11/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
01/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 450 | 01/11/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 17/11/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
06/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 17/11/2019 | OWN/2019-20/P/41 | Expenditures | 450 | |||||||
07/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | 17/11/2019 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
07/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 546 | 23/11/2019 | OWN/2019-20/P/13 | Expenditures | 17,000 | |||||||
07/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 282 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 70.8 | |||||||
07/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 192 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 474 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 420 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 456 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 246 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 540 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 528 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 420 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 480 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 240 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 462 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 181 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 158 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 856 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 620 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 252 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 52 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 268 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 272,985 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:46 AM. |