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.) |
05/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 120 | 06/09/2019 | OWN/2019-20/P/164 | Expenditures | 750 | |||||||
05/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/165 | Expenditures | 6,000 | |||||||
06/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 750 | 16/09/2019 | OWN/2019-20/P/166 | Expenditures | 5,000 | |||||||
06/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 120 | 16/09/2019 | OWN/2019-20/P/167 | Expenditures | 5,000 | |||||||
06/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/168 | Expenditures | 5,000 | |||||||
07/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/169 | Expenditures | 4,750 | |||||||
07/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 120 | 16/09/2019 | OWN/2019-20/P/170 | Expenditures | 6,000 | |||||||
07/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/171 | Expenditures | 5,000 | |||||||
11/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/172 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,000 | 20/09/2019 | OWN/2019-20/P/173 | Expenditures | 1,400 | |||||||
20/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,100 | 20/09/2019 | OWN/2019-20/P/174 | Expenditures | 3,250 | |||||||
20/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,050 | 20/09/2019 | TSC/2019-20/P/10 | Expenditures | 108,000 | |||||||
20/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,100 | 20/09/2019 | TSC/2019-20/P/11 | Expenditures | 72,000 | |||||||
20/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 15,000 | 21/09/2019 | OWN/2019-20/P/175 | Expenditures | 5,000 | |||||||
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,955,704 | 21/09/2019 | OWN/2019-20/P/176 | Expenditures | 5,900 | |||||||
24/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,100 | 21/09/2019 | OWN/2019-20/P/177 | Expenditures | 3,200 | |||||||
24/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 250 | 21/09/2019 | TSC/2019-20/P/12 | Expenditures | 132,000 | |||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | 23/09/2019 | OWN/2019-20/P/178 | Expenditures | 300 | |||||||
25/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | 24/09/2019 | OWN/2019-20/P/179 | Expenditures | 2,800 | |||||||
26/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 996,000 | 24/09/2019 | OWN/2019-20/P/180 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 645 | 24/09/2019 | OWN/2019-20/P/181 | Expenditures | 1,350 | |||||||
30/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 700 | 30/09/2019 | OWN/2019-20/P/182 | Expenditures | 16,000 | |||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 3,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:12 PM. |