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.) |
04/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 3,209 | 03/07/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
04/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 320 | 03/07/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,176 | 03/07/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 240 | 03/07/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 130 | 03/07/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 274 | 03/07/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 131 | 03/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 151 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 200 | |||||||
08/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 80 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 109 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
09/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 162 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
09/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 80 | 20/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,690 | |||||||
09/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 80 | 20/07/2019 | OWN/2019-20/P/16 | Expenditures | 850 | |||||||
09/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 160 | 20/07/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
15/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 204,000 | 20/07/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
17/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 20/07/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 980 | 20/07/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 260 | 20/07/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 320 | 20/07/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
19/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 80 | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 800 | |||||||
22/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 74 | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 800 | |||||||
22/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,176 | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
22/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 396 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 160 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 127 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:09:30 AM. |