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.) |
01/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 75 | 07/11/2019 | OWN/2019-20/P/15 | Expenditures | 118,600 | |||||||
01/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 75 | 07/11/2019 | OWN/2019-20/P/16 | Expenditures | 66,000 | |||||||
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 173,711 | 15/11/2019 | OWN/2019-20/P/17 | Expenditures | 170,000 | |||||||
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,902 | 15/11/2019 | OWN/2019-20/P/18 | Expenditures | 446 | |||||||
01/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 19/11/2019 | OWN/2019-20/P/19 | Expenditures | 543 | |||||||
08/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 724 | 20/11/2019 | OWN/2019-20/P/20 | Expenditures | 14,550 | |||||||
14/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 288,000 | 25/11/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,598 | 25/11/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
19/11/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 225 | 25/11/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
25/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,700 | 25/11/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
25/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,580 | 25/11/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
25/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 5,000 | 25/11/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
26/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 40 | 25/11/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:15 PM. |