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.) |
05/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 150 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 34,000 | |||||||
05/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 947 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 64,945 | |||||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 356 | 27/12/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | 27/12/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,683 | 27/12/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,985 | 27/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 525 | 27/12/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
25/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,848 | 27/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
27/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 22,054 | 27/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
27/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 27/12/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
27/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 444,000 | 27/12/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 575 | 27/12/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 675 | 27/12/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 675 | 27/12/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | 27/12/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,125 | 27/12/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,741 | 27/12/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,425 | 27/12/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 551 | 27/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 9,109 | 27/12/2019 | TSC/2019-20/P/43 | Expenditures | 4,999 | |||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 6,891 | 27/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/22 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2019 | STS/2019-20/P/1 | Expenditures | 107,425 | ||||||||||
Direct Receipts | 31/12/2019 | STS/2019-20/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:33 PM. |