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.) |
01/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 01/11/2019 | TSC/2019-20/P/24 | Expenditures | 48,000 | |||||||
06/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 05/11/2019 | OWN/2019-20/P/227 | Expenditures | 6,600 | |||||||
06/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 14,000 | 05/11/2019 | OWN/2019-20/P/228 | Expenditures | 4,000 | |||||||
06/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 250 | 06/11/2019 | OWN/2019-20/P/229 | Expenditures | 9,500 | |||||||
06/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,100 | 06/11/2019 | OWN/2019-20/P/230 | Expenditures | 5,850 | |||||||
08/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 6,000 | 08/11/2019 | OWN/2019-20/P/231 | Expenditures | 7,000 | |||||||
08/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/232 | Expenditures | 5,000 | |||||||
12/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,000 | 08/11/2019 | OWN/2019-20/P/233 | Expenditures | 6,500 | |||||||
13/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,000 | 08/11/2019 | OWN/2019-20/P/234 | Expenditures | 2,000 | |||||||
13/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,100 | 08/11/2019 | OWN/2019-20/P/235 | Expenditures | 24,375 | |||||||
14/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,000 | 08/11/2019 | OWN/2019-20/P/236 | Expenditures | 35,000 | |||||||
15/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,000 | 13/11/2019 | OWN/2019-20/P/237 | Expenditures | 1,100 | |||||||
18/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 4,000 | 13/11/2019 | TSC/2019-20/P/25 | Expenditures | 72,000 | |||||||
20/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,000 | 15/11/2019 | OWN/2019-20/P/238 | Expenditures | 3,000 | |||||||
25/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,500 | 15/11/2019 | OWN/2019-20/P/239 | Expenditures | 7,000 | |||||||
26/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/240 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/241 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/242 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/243 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/244 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/245 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/246 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 20/11/2019 | TSC/2019-20/P/26 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/247 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/248 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/249 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/250 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2019 | TSC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:15 PM. |