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.) |
03/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 03/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,956 | 03/07/2019 | OWN/2019-20/C/15 | 2,000 | ||||
11/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 100,000 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 300 | 26/07/2019 | OWN/2019-20/C/16 | 3,200 | ||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | 26/07/2019 | OWN/2019-20/C/17 | 2,600 | ||||
15/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 432,000 | 16/07/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | 29/07/2019 | OWN/2019-20/C/18 | 4,000 | ||||
15/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 120,000 | 16/07/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 16/07/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 16/07/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 905 | 16/07/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,265 | 16/07/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,645 | 16/07/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
28/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 260 | 16/07/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
29/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,000 | 16/07/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 605 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 137,176 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 78 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:14 AM. |