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.) |
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,318 | 03/08/2019 | F4/2019-20/P/11 | Expenditures | 12,000 | 19/08/2019 | OWN/2019-20/C/1 | 2,500 | ||||
27/08/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 03/08/2019 | F4/2019-20/P/12 | Expenditures | 7,500 | 22/08/2019 | TSC/2019-20/C/1 | 33,174 | ||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,018 | 03/08/2019 | F4/2019-20/P/13 | Expenditures | 1,440 | 22/08/2019 | TSC/2019-20/C/2 | 18,504 | ||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,218 | 03/08/2019 | F4/2019-20/P/14 | Expenditures | 1,440 | 28/08/2019 | FFC/2019-20/C/4 | 7,336 | ||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 803 | 03/08/2019 | F4/2019-20/P/15 | Expenditures | 1,440 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 233 | 03/08/2019 | F4/2019-20/P/16 | Expenditures | 1,440 | |||||||
31/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 370 | 03/08/2019 | F4/2019-20/P/17 | Expenditures | 1,440 | |||||||
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,403 | 03/08/2019 | F4/2019-20/P/18 | Expenditures | 13,500 | |||||||
Direct Receipts | 03/08/2019 | F4/2019-20/P/19 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 03/08/2019 | F4/2019-20/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/6 | Expenditures | 613 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/7 | Expenditures | 526 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/8 | Expenditures | 765 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/9 | Expenditures | 498 | ||||||||||
Direct Receipts | 23/08/2019 | TSC/2019-20/P/3 | Expenditures | 33,174 | ||||||||||
Direct Receipts | 23/08/2019 | TSC/2019-20/P/4 | Expenditures | 18,504 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/19 | Expenditures | 7,336 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/11 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/5 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/6 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/7 | Expenditures | 13,376 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/8 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/9 | Expenditures | 44,994 | ||||||||||
Direct Receipts | 30/08/2019 | VKVNY/2019-20/P/26 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 30/08/2019 | VKVNY/2019-20/P/27 | Expenditures | 11,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:58 PM. |