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 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 47 | |||||||
01/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 15,000 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 174.87 | 02/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,600 | |||||||
05/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 434 | 06/07/2019 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 237 | 06/07/2019 | FFC/2019-20/P/31 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 177 | 06/07/2019 | FFC/2019-20/P/42 | Expenditures | 147,973.23 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 210 | 06/07/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
12/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 150 | 06/07/2019 | OWN/2019-20/P/59 | Expenditures | 128,260 | |||||||
15/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 868 | 08/07/2019 | FFC/2019-20/P/32 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 595 | 08/07/2019 | OWN/2019-20/P/60 | Expenditures | 60,000 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 387 | 08/07/2019 | OWN/2019-20/P/61 | Expenditures | 930 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 10/07/2019 | FFC/2019-20/P/33 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,092 | 10/07/2019 | OWN/2019-20/P/7 | Expenditures | 360 | |||||||
18/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 486 | 10/07/2019 | OWN/2019-20/P/8 | Expenditures | 300 | |||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,920 | 11/07/2019 | OWN/2019-20/P/62 | Expenditures | 22,428 | |||||||
18/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,983 | 11/07/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 225 | 12/07/2019 | OWN/2019-20/P/10 | Expenditures | 47 | |||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 627 | 13/07/2019 | OWN/2019-20/P/17 | Expenditures | 17.7 | |||||||
19/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,688 | 15/07/2019 | OWN/2019-20/P/63 | Expenditures | 21,000 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 225 | 16/07/2019 | FFC/2019-20/P/34 | Expenditures | 2,000 | |||||||
22/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 766 | 16/07/2019 | FFC/2019-20/P/35 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,141 | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,600 | |||||||
23/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 840,000 | 18/07/2019 | OWN/2019-20/P/65 | Expenditures | 600 | |||||||
24/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,353 | 18/07/2019 | OWN/2019-20/P/66 | Expenditures | 200 | |||||||
25/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 225 | 22/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
25/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 614 | 22/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
26/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,540 | 22/07/2019 | OWN/2019-20/P/68 | Expenditures | 4 | |||||||
29/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | 23/07/2019 | FFC/2019-20/P/36 | Expenditures | 147,972 | |||||||
29/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 675 | 24/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,780 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 75 | 24/07/2019 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
30/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 278 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,953 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:02 AM. |