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.) |
01/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 60,000 | 05/03/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,473 | 10/03/2020 | TSC/2019-20/P/20 | Expenditures | 17 | |||||||
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 11,180 | 12/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,760 | |||||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 35,200 | 18/03/2020 | OWN/2019-20/P/109 | Expenditures | 512 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 16,967 | 18/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,297 | 18/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,839 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 21,500 | 18/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,750 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 21,995 | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 240 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 20,100 | 18/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,080 | 19/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,792 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,550 | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 468 | |||||||
24/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,550 | 28/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,315 | 28/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,780 | 28/03/2020 | OWN/2019-20/P/85 | Expenditures | 260 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 398 | 28/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,584 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,103 | 28/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,100 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 23,602 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 468 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,838 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 512 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:55 PM. |