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.) |
03/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 204,000 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 7,475 | |||||||
06/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 114 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
06/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 69 | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
06/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 65 | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
10/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 65 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 57 | 22/07/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
10/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 23/07/2019 | TSC/2019-20/P/1 | Expenditures | 72,000 | |||||||
10/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 23/07/2019 | TSC/2019-20/P/2 | Expenditures | 24,000 | |||||||
10/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 24/07/2019 | TSC/2019-20/P/3 | Expenditures | 108,000 | |||||||
10/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 52 | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
11/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 6,150 | |||||||
13/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,789.1 | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,469 | 29/07/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
16/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 585 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 219 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 429 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 57 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 94 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 64 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,730 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,499.12 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,290 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:14 AM. |