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.) |
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 75 | 08/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,830 | |||||||
01/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,029 | 08/08/2019 | OWN/2019-20/P/14 | Expenditures | 294 | |||||||
03/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 16,500 | 08/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,250 | |||||||
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 75 | 13/08/2019 | OWN/2019-20/P/72 | Expenditures | 6,120 | |||||||
05/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 233 | 19/08/2019 | FFC/2019-20/P/37 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 262 | 19/08/2019 | FFC/2019-20/P/38 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 75 | 19/08/2019 | FFC/2019-20/P/39 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 274 | 19/08/2019 | TSC/2019-20/P/1 | Expenditures | 564,000 | |||||||
08/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 75 | 19/08/2019 | TSC/2019-20/P/2 | Expenditures | 48,000 | |||||||
08/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 171 | 19/08/2019 | TSC/2019-20/P/3 | Expenditures | 48,000 | |||||||
09/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | 19/08/2019 | TSC/2019-20/P/4 | Expenditures | 48,000 | |||||||
09/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 353 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 738 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 14,934 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 502 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 210 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 145 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 218 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 486 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 454 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 147,972 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:41 AM. |