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 | 165 | 10/07/2019 | TSC/2019-20/P/4 | Expenditures | 49,400 | 06/07/2019 | OWN/2019-20/C/10 | 7,330 | ||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,784 | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,184 | 12/07/2019 | OWN/2019-20/C/11 | 11,450 | ||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,300 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 12,205 | 16/07/2019 | OWN/2019-20/C/12 | 27,220 | ||||
01/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 230 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,612 | 23/07/2019 | OWN/2019-20/C/13 | 12,030 | ||||
01/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,800 | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 905,000 | |||||||
01/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,202 | 19/07/2019 | OWN/2019-20/P/22 | Expenditures | 39,600 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,365 | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,400 | |||||||
01/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 295 | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,500 | |||||||
02/07/2019 | TSC/2019-20/R/6 | Direct Receipts | 49,400 | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,546 | |||||||
05/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,500 | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
05/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 350 | 24/07/2019 | TSC/2019-20/P/5 | Expenditures | 49,400 | |||||||
05/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 170 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,890 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,590 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 6,800 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,370 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 173,352 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 46,000 | Expenditures | ||||||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 630 | Expenditures | ||||||||||
20/07/2019 | TSC/2019-20/R/7 | Direct Receipts | 49,400 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,580 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,520 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:58 AM. |