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.) |
01/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,490 | 15/10/2019 | OWN/2019-20/P/51 | Expenditures | 18,431 | 16/10/2019 | OWN/2019-20/C/24 | 20,170 | ||||
01/10/2019 | TSC/2019-20/R/9 | Direct Receipts | 49,400 | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 19,271 | 16/10/2019 | OWN/2019-20/C/25 | 5,800 | ||||
03/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 8,750 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,575 | 19/10/2019 | OWN/2019-20/C/26 | 9,730 | ||||
03/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,700 | 15/10/2019 | TSC/2019-20/P/7 | Expenditures | 49,400 | 23/10/2019 | OWN/2019-20/C/27 | 13,310 | ||||
03/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 170 | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,450 | 29/10/2019 | OWN/2019-20/C/28 | 12,100 | ||||
03/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 10 | 18/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | 31/10/2019 | OWN/2019-20/C/29 | 14,690 | ||||
06/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,100 | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 41,420 | |||||||
06/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 110 | 18/10/2019 | OWN/2019-20/P/62 | Expenditures | 22,500 | |||||||
08/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,850 | 29/10/2019 | OWN/2019-20/P/57 | Expenditures | 187 | |||||||
10/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,000 | 29/10/2019 | OWN/2019-20/P/58 | Expenditures | 220 | |||||||
10/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 300 | 29/10/2019 | OWN/2019-20/P/59 | Expenditures | 752 | |||||||
10/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 87 | 30/10/2019 | OWN/2019-20/P/60 | Expenditures | 180,000 | |||||||
10/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 870 | 30/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,575 | |||||||
10/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 260,000 | 30/10/2019 | OWN/2019-20/P/63 | Expenditures | 46,337 | |||||||
11/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,400 | 30/10/2019 | SFCG/2019-20/P/11 | Expenditures | 310,213 | |||||||
11/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 140 | 30/10/2019 | SFCG/2019-20/P/12 | Expenditures | 160,566 | |||||||
12/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 30/10/2019 | SFCG/2019-20/P/13 | Expenditures | 88,413 | |||||||
14/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,000 | 30/10/2019 | TSC/2019-20/P/8 | Expenditures | 49,400 | |||||||
14/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,230 | Expenditures | ||||||||||
16/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,251,636 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,900 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 490 | Expenditures | ||||||||||
19/10/2019 | TSC/2019-20/R/10 | Direct Receipts | 49,400 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 7,920 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 130,469 | Expenditures | ||||||||||
22/10/2019 | TSC/2019-20/R/11 | Direct Receipts | 46,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 490 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 610 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 215 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,044 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,713 | Expenditures | ||||||||||
31/10/2019 | TSC/2019-20/R/12 | Direct Receipts | 553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:51 PM. |