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.) |
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,677 | 01/10/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | 20/10/2019 | OWN/2019-20/C/2 | 33,581 | ||||
01/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,104 | 01/10/2019 | TSC/2019-20/P/2 | Expenditures | 24,000 | |||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 144,000 | 05/10/2019 | TSC/2019-20/P/10 | Expenditures | 6,000 | |||||||
04/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 882 | 05/10/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,838 | 05/10/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 660 | 05/10/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,826 | 05/10/2019 | TSC/2019-20/P/14 | Expenditures | 100 | |||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/32 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/7 | Expenditures | 8,327 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 147,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:07:17 AM. |