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.) |
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 440 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 14,484 | 10/06/2019 | OWN/2019-20/C/16 | 4,631 | ||||
06/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,500 | 04/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | 10/06/2019 | OWN/2019-20/C/30 | 12,000 | ||||
06/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 04/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | 12/06/2019 | OWN/2019-20/C/17 | 5,000 | ||||
07/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,750 | 04/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | 19/06/2019 | OWN/2019-20/C/18 | 2,600 | ||||
10/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,250 | 04/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | 19/06/2019 | OWN/2019-20/C/31 | 1,000 | ||||
10/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,803 | 04/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | 29/06/2019 | OWN/2019-20/C/19 | 4,307 | ||||
12/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | 04/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 04/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 520 | 04/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
15/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 18,000 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 60 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 12 | |||||||
22/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 180 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,450 | |||||||
22/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 148 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 6 | |||||||
22/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 750 | 29/06/2019 | OWN/2019-20/P/17 | Expenditures | 26 | |||||||
22/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 660 | 29/06/2019 | OWN/2019-20/P/18 | Expenditures | 20 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 639,052 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 486 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,833 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:20 PM. |