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.) |
03/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 01/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,560 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 36,050 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 410 | 01/07/2019 | TSC/2019-20/P/1 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 80 | 01/07/2019 | TSC/2019-20/P/2 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 970 | 03/07/2019 | TSC/2019-20/P/3 | Expenditures | 177 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 780 | 19/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 740 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 535 | |||||||
17/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | 22/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
17/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 180 | 22/07/2019 | TSC/2019-20/P/5 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | 22/07/2019 | TSC/2019-20/P/6 | Expenditures | 2,400 | |||||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 150 | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 8,200 | |||||||
17/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,400 | |||||||
19/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,485 | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
19/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,890 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,285 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,810 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,490 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 443,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:21 PM. |