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.) |
02/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 6,870 | 18/11/2019 | OWN/2019-20/P/66 | Expenditures | 31,570 | 09/11/2019 | OWN/2019-20/C/30 | 1,250 | ||||
02/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 5,100 | 18/11/2019 | OWN/2019-20/P/67 | Expenditures | 6,152 | 12/11/2019 | OWN/2019-20/C/31 | 13,780 | ||||
02/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 510 | 19/11/2019 | OWN/2019-20/P/68 | Expenditures | 7,797 | 12/11/2019 | OWN/2019-20/C/32 | 2,840 | ||||
02/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,300 | 19/11/2019 | OWN/2019-20/P/69 | Expenditures | 3,900 | 18/11/2019 | OWN/2019-20/C/33 | 12,130 | ||||
09/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,092 | 19/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | 22/11/2019 | OWN/2019-20/C/34 | 9,160 | ||||
14/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,168 | 19/11/2019 | TSC/2019-20/P/9 | Expenditures | 10,000 | |||||||
14/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 510 | Expenditures | ||||||||||
14/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 32,690 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,660 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 130,036 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 290 | Expenditures | ||||||||||
19/11/2019 | TSC/2019-20/R/13 | Direct Receipts | 46,000 | Expenditures | ||||||||||
20/11/2019 | TSC/2019-20/R/14 | Direct Receipts | 49,400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 210 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,730 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 668 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 10,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:47 AM. |