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.) |
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,284 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 899 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,739 | |||||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,226 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,070 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 200 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,330 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 513 | |||||||
05/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 10/06/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,112 | 10/06/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 10/06/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,700 | 10/06/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 10/06/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,471 | 10/06/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 10/06/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,200 | 10/06/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 10/06/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 342 | 10/06/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
24/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,472 | 10/06/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
24/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,527 | 10/06/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,591 | 10/06/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
24/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,079 | 10/06/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 250,842 | 10/06/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 10/06/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 3,987 | 10/06/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/35 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/36 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 44,945.1 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/41 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/43 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:05:24 AM. |