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.) |
14/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 304 | 23/10/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 347 | 23/10/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 60 | 23/10/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 23/10/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 23/10/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 660 | 23/10/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 23/10/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 190 | 23/10/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 56 | 23/10/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 73 | 23/10/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 60 | 23/10/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 60 | 23/10/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | 23/10/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,080 | 23/10/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 580 | 23/10/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
15/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 360,000 | 23/10/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 360 | 23/10/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 124 | 23/10/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 23/10/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | 23/10/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 230 | 23/10/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
23/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 23/10/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
23/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 23/10/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
24/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 23/10/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
25/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 23/10/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
25/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | 23/10/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
30/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 23/10/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
30/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 870 | 23/10/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
30/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 562 | 23/10/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
30/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 192 | 23/10/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
30/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 120 | 29/10/2019 | FFC/2019-20/P/10 | Expenditures | 80,814 | |||||||
30/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 170 | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,800 | |||||||
30/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 60 | 30/10/2019 | OWN/2019-20/P/24 | Expenditures | 10,200 | |||||||
30/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 570 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:28:20 AM. |