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.) |
01/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 84,000 | 03/06/2019 | TSC/2019-20/P/4 | Expenditures | 72,000 | |||||||
01/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 2,801 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 718 | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 821 | |||||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 19/06/2019 | OWN/2019-20/P/29 | Expenditures | 179 | |||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 314 | 19/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 272 | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 12 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 74 | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,955 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 266 | 21/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 932 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 198 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 533 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,030 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:31:58 AM. |