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 | IAY/2019-20/R/2 | Direct Receipts | 6,862 | 10/07/2019 | OWN/2019-20/P/11 | Expenditures | 21,350 | 31/07/2019 | OWN/2019-20/C/1 | 31,191 | ||||
01/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 153 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 26,048 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,970 | 10/07/2019 | TSC/2019-20/P/4 | Expenditures | 28,600 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 440 | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 19,311 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 44 | 19/07/2019 | FFC/2019-20/P/1 | Expenditures | 600,000 | |||||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,090 | 19/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,537 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 809 | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,872 | |||||||
01/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 418 | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 8,191 | |||||||
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 900 | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 343,337 | |||||||
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 90 | 28/07/2019 | TSC/2019-20/P/5 | Expenditures | 28,600 | |||||||
02/07/2019 | TSC/2019-20/R/6 | Direct Receipts | 28,600 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 440 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 44 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,070 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,010 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 125 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 124,940 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 34,000 | Expenditures | ||||||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 72 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 242 | Expenditures | ||||||||||
20/07/2019 | TSC/2019-20/R/7 | Direct Receipts | 28,600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 440 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 44 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 19,900 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 297 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:22 PM. |