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.) |
04/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,000 | 07/12/2019 | FFC/2019-20/P/72 | Expenditures | 104,440 | 12/12/2019 | TSC/2019-20/C/3 | 184,320 | ||||
07/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,111 | 07/12/2019 | FFC/2019-20/P/73 | Expenditures | 90,000 | |||||||
07/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 07/12/2019 | OWN/2019-20/P/18 | Expenditures | 29.5 | |||||||
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 07/12/2019 | OWN/2019-20/P/19 | Expenditures | 400 | |||||||
07/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 380 | 07/12/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | |||||||
07/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 243 | 07/12/2019 | OWN/2019-20/P/21 | Expenditures | 3,660 | |||||||
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 210 | 07/12/2019 | OWN/2019-20/P/22 | Expenditures | 460 | |||||||
07/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 79 | 07/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
07/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,800 | 07/12/2019 | OWN/2019-20/P/24 | Expenditures | 6,250 | |||||||
07/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 38,840 | 07/12/2019 | OWN/2019-20/P/25 | Expenditures | 528 | |||||||
09/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,120 | 07/12/2019 | OWN/2019-20/P/26 | Expenditures | 9,680 | |||||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 07/12/2019 | OWN/2019-20/P/27 | Expenditures | 7,175 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 528 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/30 | Expenditures | 422 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,516 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/36 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/39 | Expenditures | 390 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/40 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/41 | Expenditures | 670 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/46 | Expenditures | 990 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/48 | Expenditures | 420 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/51 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/53 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/54 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2019 | MLALADS/2019-20/P/2 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 23/12/2019 | PPMS/2019-20/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/6 | Expenditures | 14,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:41 PM. |