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 | TSC/2019-20/R/3 | Direct Receipts | 360,000 | 03/07/2019 | OWN/2019-20/P/52 | Expenditures | 950 | 11/07/2019 | OWN/2019-20/C/10 | 2,000 | ||||
03/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 760 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | 11/07/2019 | OWN/2019-20/C/11 | 15,000 | ||||
03/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 225 | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | 11/07/2019 | OWN/2019-20/C/12 | 2,550 | ||||
05/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,550 | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | 22/07/2019 | OWN/2019-20/C/13 | 7,500 | ||||
05/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 740 | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | 27/07/2019 | OWN/2019-20/C/14 | 200 | ||||
05/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,160 | 05/07/2019 | OWN/2019-20/P/57 | Expenditures | 7,500 | |||||||
05/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 640 | 11/07/2019 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
05/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 370 | 11/07/2019 | OWN/2019-20/P/59 | Expenditures | 13,000 | |||||||
05/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 370 | 11/07/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
05/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 370 | 11/07/2019 | OWN/2019-20/P/61 | Expenditures | 7,000 | |||||||
05/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 390 | 11/07/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
05/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 135 | 11/07/2019 | OWN/2019-20/P/63 | Expenditures | 450 | |||||||
05/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 15,845 | 11/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 875 | 12/07/2019 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
05/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 475 | 17/07/2019 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
05/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 875 | 21/07/2019 | OWN/2019-20/P/66 | Expenditures | 900 | |||||||
05/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 475 | 21/07/2019 | OWN/2019-20/P/67 | Expenditures | 800 | |||||||
05/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 400 | 22/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,700 | |||||||
05/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 75 | 25/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 400 | 27/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,200 | |||||||
05/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 475 | 27/07/2019 | OWN/2019-20/P/73 | Expenditures | 800 | |||||||
05/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 400 | 27/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
08/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 300 | 29/07/2019 | OWN/2019-20/P/69 | Expenditures | 800 | |||||||
11/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 525 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,640 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,560 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 9,230 | Expenditures | ||||||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 949,796 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,630 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:07 AM. |