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.) |
10/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,915 | 09/10/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
10/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 216,000 | 09/10/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
10/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 180,000 | 09/10/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 160 | 09/10/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 64 | 09/10/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 30 | 09/10/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 49 | 09/10/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 09/10/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 09/10/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 22 | 09/10/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 17 | 09/10/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | 09/10/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 56 | 09/10/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 23 | 09/10/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 17 | 09/10/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 09/10/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 120 | 09/10/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 36 | 17/10/2019 | OWN/2019-20/P/23 | Expenditures | 88.5 | |||||||
16/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 10 | 17/10/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | 17/10/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | 17/10/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 40 | 17/10/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | 17/10/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 30 | 17/10/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 40 | 17/10/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 40 | 17/10/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 40 | 17/10/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | 17/10/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 17/10/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | 17/10/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 30 | 17/10/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 40 | 17/10/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 40 | 17/10/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 49 | 17/10/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 20/10/2019 | OWN/2019-20/P/13 | Expenditures | 24,991 | |||||||
17/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 54 | 23/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | |||||||
17/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 17 | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | |||||||
17/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 50 | 23/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,400 | |||||||
17/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 48 | 23/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | |||||||
17/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 48 | 23/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | |||||||
17/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 62 | 23/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,400 | |||||||
17/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 400 | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | |||||||
17/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 70 | 23/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,400 | |||||||
17/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
17/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 15 | 24/10/2019 | STS/2019-20/P/11 | Expenditures | 7,000 | |||||||
17/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 24/10/2019 | STS/2019-20/P/12 | Expenditures | 4,000 | |||||||
17/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 50 | 24/10/2019 | STS/2019-20/P/9 | Expenditures | 10,000 | |||||||
17/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 40 | 26/10/2019 | FFC/2019-20/P/11 | Expenditures | 16,015 | |||||||
17/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 40 | 26/10/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 50 | 26/10/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 50 | 26/10/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,997.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:27 AM. |