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/174 | Direct Receipts | 144 | 03/08/2019 | FFC/2019-20/P/7 | Expenditures | 28,855 | |||||||
05/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 333 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 6,299 | |||||||
07/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,600 | 06/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
07/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 06/08/2019 | OWN/2019-20/P/7 | Expenditures | 5,988 | |||||||
07/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/8 | Expenditures | 6,591 | |||||||
07/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,020 | 07/08/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
07/08/2019 | STS/2019-20/R/8 | Direct Receipts | 67,500 | 07/08/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
07/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 36,000 | 10/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,010 | |||||||
08/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 500 | 10/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,923 | |||||||
09/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,405 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 38,185 | |||||||
09/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 208,947 | |||||||
10/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 146 | 19/08/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
10/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 58,150 | |||||||
14/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,640 | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 8,750 | |||||||
14/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 267,290 | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 395 | |||||||
20/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,704 | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 550 | |||||||
20/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,900 | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 200 | |||||||
20/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 700 | |||||||
21/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 4,200 | 21/08/2019 | OWN/2019-20/P/72 | Expenditures | 1,315 | |||||||
21/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/73 | Expenditures | 210 | |||||||
21/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,622 | 21/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
28/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 4,200 | 21/08/2019 | OWN/2019-20/P/75 | Expenditures | 47 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/76 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:17 PM. |