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.) |
01/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 44 | 04/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 600 | 04/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 156,000 | 04/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 1,578 | 04/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
02/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,115 | 04/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
02/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 56 | 04/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 41 | 04/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
06/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 120,000 | 04/02/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 120 | 04/02/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 120 | 04/02/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 224 | 04/02/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 316 | 07/02/2020 | FFC/2019-20/P/7 | Expenditures | 148,643 | |||||||
07/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 142 | 07/02/2020 | FFC/2019-20/P/8 | Expenditures | 98,400 | |||||||
07/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 1,680 | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 85,700 | |||||||
08/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 600 | 12/02/2020 | OWN/2019-20/P/69 | Expenditures | 68,334 | |||||||
08/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 600 | 12/02/2020 | OWN/2019-20/P/70 | Expenditures | 13,000 | |||||||
11/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 240 | 12/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 120 | 12/02/2020 | OWN/2019-20/P/72 | Expenditures | 117,005 | |||||||
11/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 787 | 12/02/2020 | OWN/2019-20/P/73 | Expenditures | 17,932 | |||||||
13/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 120 | 13/02/2020 | OWN/2019-20/P/74 | Expenditures | 48,750 | |||||||
13/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 170 | 13/02/2020 | OWN/2019-20/P/75 | Expenditures | 12,560 | |||||||
13/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 66,264 | 13/02/2020 | OWN/2019-20/P/76 | Expenditures | 8,400 | |||||||
17/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 161 | 13/02/2020 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 110 | 15/02/2020 | TSC/2019-20/P/17 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 739 | 15/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 52 | 15/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 44 | 15/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 48 | 15/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 490 | 15/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 360 | 15/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 360 | 15/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 240 | 24/02/2020 | OWN/2019-20/P/80 | Expenditures | 14,970 | |||||||
17/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 20,000 | 24/02/2020 | OWN/2019-20/P/81 | Expenditures | 12,560 | |||||||
22/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:03 PM. |