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.) |
05/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 8,935 | |||||||
05/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 3,150 | |||||||
05/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,150 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,300 | |||||||
09/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 450 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 67,500 | |||||||
09/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 11/06/2019 | FFC/2019-20/P/14 | Expenditures | 12,738 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 6 | 12/06/2019 | FFC/2019-20/P/15 | Expenditures | 35,980 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 67,500 | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 93,668 | |||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 16 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,061 | |||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 42 | 25/06/2019 | FFC/2019-20/P/16 | Expenditures | 17,990 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2 | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 8,995 | |||||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2 | 25/06/2019 | FFC/2019-20/P/18 | Expenditures | 8,995 | |||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | 25/06/2019 | MMGPY/2019-20/P/1 | Expenditures | 73,752 | |||||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 25/06/2019 | TSC/2019-20/P/1 | Expenditures | 25,700 | |||||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 25/06/2019 | TSC/2019-20/P/2 | Expenditures | 5,140 | |||||||
26/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,860 | 25/06/2019 | TSC/2019-20/P/3 | Expenditures | 5,140 | |||||||
26/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,300 | 25/06/2019 | TSC/2019-20/P/4 | Expenditures | 5,140 | |||||||
26/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,337 | 25/06/2019 | TSC/2019-20/P/5 | Expenditures | 5,140 | |||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/6 | Expenditures | 5,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:35:21 AM. |