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.) |
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 06/05/2019 | FFC/2019-20/P/25 | Expenditures | 10,560 | 06/05/2019 | FFC/2019-20/C/1 | 10,560 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 23/05/2019 | TSC/2019-20/P/10 | Expenditures | 4,200 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 23/05/2019 | TSC/2019-20/P/16 | Expenditures | 18,926 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 23/05/2019 | TSC/2019-20/P/17 | Expenditures | 6,300 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 23/05/2019 | TSC/2019-20/P/9 | Expenditures | 13,518 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,185 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,210 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 900 | |||||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 779 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | F4/2019-20/R/23 | Direct Receipts | 7,894 | Expenditures | ||||||||||
30/05/2019 | F4/2019-20/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2019 | F4/2019-20/R/5 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/05/2019 | F4/2019-20/R/6 | Direct Receipts | 9,860 | Expenditures | ||||||||||
30/05/2019 | F4/2019-20/R/7 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/05/2019 | F4/2019-20/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,453 | Expenditures | ||||||||||
31/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 1,553 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:22:28 AM. |