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.) |
03/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 120,000 | 10/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,000 | 24/10/2019 | OWN/2019-20/C/37 | 3,623 | ||||
10/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 1,000 | 19/10/2019 | TSC/2019-20/P/101 | Expenditures | 12,000 | 24/10/2019 | OWN/2019-20/C/38 | 8,950 | ||||
10/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 1,000 | 19/10/2019 | TSC/2019-20/P/102 | Expenditures | 12,000 | 24/10/2019 | OWN/2019-20/C/41 | 2,050 | ||||
19/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | 19/10/2019 | TSC/2019-20/P/103 | Expenditures | 12,000 | 25/10/2019 | OWN/2019-20/C/39 | 2,050 | ||||
19/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,449 | 19/10/2019 | TSC/2019-20/P/104 | Expenditures | 12,000 | 25/10/2019 | OWN/2019-20/C/40 | 3,260 | ||||
19/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 600 | 19/10/2019 | TSC/2019-20/P/105 | Expenditures | 12,000 | 25/10/2019 | OWN/2019-20/C/42 | 3,260 | ||||
19/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 962 | 19/10/2019 | TSC/2019-20/P/106 | Expenditures | 12,000 | |||||||
19/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 19/10/2019 | TSC/2019-20/P/107 | Expenditures | 12,000 | |||||||
19/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 142 | 22/10/2019 | TSC/2019-20/P/108 | Expenditures | 12,000 | |||||||
19/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 22/10/2019 | TSC/2019-20/P/109 | Expenditures | 12,000 | |||||||
19/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | 22/10/2019 | TSC/2019-20/P/110 | Expenditures | 12,000 | |||||||
22/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/127 | Expenditures | 180 | |||||||
22/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | 24/10/2019 | OWN/2019-20/P/128 | Expenditures | 200 | |||||||
22/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/129 | Expenditures | 1,600 | |||||||
22/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 260 | 24/10/2019 | OWN/2019-20/P/130 | Expenditures | 70 | |||||||
22/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/131 | Expenditures | 12,500 | |||||||
22/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 464 | 25/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,000 | |||||||
22/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/133 | Expenditures | 460 | |||||||
22/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/134 | Expenditures | 5,852 | |||||||
25/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/136 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:31 PM. |