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/161 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/56 | Expenditures | 250 | 31/12/2019 | OWN/2019-20/C/11 | 44,307 | ||||
03/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,709 | 19/12/2019 | TSC/2019-20/P/7 | Expenditures | 17.7 | 31/12/2019 | OWN/2019-20/C/20 | 2,300 | ||||
10/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 170 | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 910 | |||||||
11/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,050 | 30/12/2019 | OWN/2019-20/P/58 | Expenditures | 30,607 | |||||||
11/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,671 | 30/12/2019 | OWN/2019-20/P/93 | Expenditures | 8,310 | |||||||
19/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 228,000 | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 5,850 | |||||||
22/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 600 | 31/12/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,850 | 31/12/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,121 | 31/12/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:31 PM. |