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.) |
15/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 103,000 | |||||||
16/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 202,000 | |||||||
16/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 50 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 97,500 | |||||||
16/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | 11/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,025 | |||||||
16/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 116 | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
16/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 260 | 11/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 769 | 11/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,440 | |||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 187 | 11/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,953 | |||||||
16/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,277 | 11/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,265 | |||||||
17/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 216 | 11/07/2019 | OWN/2019-20/P/42 | Expenditures | 21,000 | |||||||
17/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 99 | 11/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,500 | |||||||
17/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 153 | 11/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,200 | |||||||
17/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 327 | 11/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,740 | |||||||
17/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 162 | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 585 | 11/07/2019 | OWN/2019-20/P/54 | Expenditures | 7,350 | |||||||
17/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 188 | 11/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,600 | |||||||
18/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 70 | 11/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | |||||||
18/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 50 | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 400 | |||||||
18/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 40 | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
18/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 20 | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 745 | |||||||
18/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 60 | 20/07/2019 | OWN/2019-20/P/50 | Expenditures | 7,500 | |||||||
18/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 40 | 20/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 279 | 29/07/2019 | OWN/2019-20/P/52 | Expenditures | 10,968 | |||||||
19/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 264 | 29/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
19/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 32 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 432 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 111 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,754 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 822 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,922 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 31 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 891 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 191 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 312 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 822 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 328 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 644 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 670 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 356 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 466 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,528 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 255 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 580 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,608 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 54 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 131 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 194 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 187 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 378 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 87 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 374 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:57 AM. |