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.) |
02/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 10/12/2019 | STS/2019-20/P/15 | Expenditures | 60,000 | |||||||
02/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 27/12/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | 27/12/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 98,756 | |||||||
02/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 93 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 131 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 13 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 13 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 51 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 122 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 22 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 190 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 190 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 205 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 165 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 94 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 27 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 25 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 98 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,997.64 | Expenditures | ||||||||||
16/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 4,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:26 AM. |