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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 800 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,016 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,900 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 880 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 22/07/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 22/07/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 12,745 | 22/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,500 | 22/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,500 | 22/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,500 | 22/07/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,100 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 25/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | 25/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,770 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,600 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,600 | |||||||
01/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,850 | |||||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 350 | |||||||
01/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 245 | |||||||
01/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/34 | Expenditures | 350 | |||||||
01/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,428 | |||||||
01/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,300 | |||||||
01/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,745 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 126 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 294 | Expenditures | ||||||||||
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 295 | Expenditures | ||||||||||
01/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 297 | Expenditures | ||||||||||
01/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 293 | Expenditures | ||||||||||
01/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 299 | Expenditures | ||||||||||
01/07/2019 | TSC/2019-20/R/6 | Direct Receipts | 108,000 | Expenditures | ||||||||||
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,265 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,369 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,730 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,645 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,247 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:28 PM. |