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/116 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/19 | Expenditures | 333,387 | |||||||
01/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 938 | 27/12/2019 | OWN/2019-20/P/20 | Expenditures | 96,000 | |||||||
01/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,000 | 27/12/2019 | OWN/2019-20/P/21 | Expenditures | 340,961 | |||||||
01/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 50,000 | 27/12/2019 | OWN/2019-20/P/22 | Expenditures | 92,000 | |||||||
01/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 27/12/2019 | OWN/2019-20/P/23 | Expenditures | 95,000 | |||||||
01/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 5,000 | 27/12/2019 | OWN/2019-20/P/24 | Expenditures | 348,999 | |||||||
09/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 446,089 | 27/12/2019 | OWN/2019-20/P/25 | Expenditures | 95,000 | |||||||
09/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 453,858 | 27/12/2019 | OWN/2019-20/P/26 | Expenditures | 349,879 | |||||||
09/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 452,180 | 27/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
09/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 446,204 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,030 | |||||||
10/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 980 | Expenditures | ||||||||||
11/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 312,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 347 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 138 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 481 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 316 | Expenditures | ||||||||||
21/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 723 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 233 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 278 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 927 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 182 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 741 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:25 PM. |