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.) |
16/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,800 | |||||||
23/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 102 | 17/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
23/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 51 | 23/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,500 | |||||||
23/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 717 | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
23/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 156 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
23/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 56 | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,972 | |||||||
23/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 293 | 25/07/2019 | OWN/2019-20/P/29 | Expenditures | 14,000 | |||||||
23/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,620 | |||||||
23/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 457 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 85 | |||||||
23/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 79 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 359 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 26 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 107 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 72 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 85 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 235 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,701 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 525 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 177 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 85 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 492 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 337 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 678 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 0.18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:05 PM. |