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.) |
01/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 442 | 07/06/2019 | OWN/2019-20/C/6 | 14,500 | ||||
01/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 500 | 14/06/2019 | OWN/2019-20/C/7 | 3,000 | ||||
04/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,000 | 13/06/2019 | FFC/2019-20/P/19 | Expenditures | 6,960 | 21/06/2019 | OWN/2019-20/C/8 | 8,300 | ||||
04/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,290 | 13/06/2019 | FFC/2019-20/P/20 | Expenditures | 13,920 | 28/06/2019 | OWN/2019-20/C/9 | 3,000 | ||||
07/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 12.5 | 13/06/2019 | FFC/2019-20/P/21 | Expenditures | 17,371 | |||||||
07/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | 13/06/2019 | TSC/2019-20/P/2 | Expenditures | 13,520 | |||||||
07/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 22,920 | 13/06/2019 | TSC/2019-20/P/3 | Expenditures | 500 | |||||||
09/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 13/06/2019 | TSC/2019-20/P/4 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 250 | 13/06/2019 | TSC/2019-20/P/5 | Expenditures | 500 | |||||||
10/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 12.5 | 13/06/2019 | TSC/2019-20/P/6 | Expenditures | 500 | |||||||
10/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 250 | 13/06/2019 | TSC/2019-20/P/7 | Expenditures | 6,110 | |||||||
10/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 13/06/2019 | TSC/2019-20/P/8 | Expenditures | 50,065 | |||||||
10/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | 13/06/2019 | TSC/2019-20/P/9 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 12.5 | 14/06/2019 | 3SFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 10 | 14/06/2019 | 3SFC/2019-20/P/13 | Expenditures | 6,300 | |||||||
11/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 50 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,060 | |||||||
11/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 60,000 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 150 | |||||||
11/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 79,376 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,151 | |||||||
11/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 292 | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,678 | |||||||
14/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 12.5 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,613 | |||||||
14/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 150 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,856 | |||||||
14/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 35,000 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
15/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | |||||||
18/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 430 | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 13,671 | |||||||
18/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,350 | 28/06/2019 | FFC/2019-20/P/22 | Expenditures | 34,186 | |||||||
19/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 400 | 28/06/2019 | FFC/2019-20/P/23 | Expenditures | 34,153 | |||||||
20/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 12.5 | 28/06/2019 | FFC/2019-20/P/24 | Expenditures | 7,878 | |||||||
20/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,190 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 12.5 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:31:32 PM. |