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.) |
01/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 470 | 01/08/2019 | STS/2019-20/P/2 | Expenditures | 47 | |||||||
08/08/2019 | STS/2019-20/R/1 | Direct Receipts | 398,058 | 06/08/2019 | FFC/2019-20/P/17 | Expenditures | 4,780 | |||||||
17/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,394 | 08/08/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,300 | 08/08/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | 08/08/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 300 | 08/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
21/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,699 | 08/08/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/08/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 11/08/2019 | STS/2019-20/P/1 | Expenditures | 314,264 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/3 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:05 AM. |