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 | TSC/2019-20/R/5 | Direct Receipts | 2,791 | 01/11/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | 04/11/2019 | OWN/2019-20/C/116 | 1,390 | ||||
04/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,390 | 01/11/2019 | TSC/2019-20/P/5 | Expenditures | 132,000 | 04/11/2019 | OWN/2019-20/C/127 | 6,590 | ||||
04/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,390 | 01/11/2019 | TSC/2019-20/P/6 | Expenditures | 60,000 | 05/11/2019 | OWN/2019-20/C/117 | 90 | ||||
04/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,200 | 11/11/2019 | OWN/2019-20/P/162 | Expenditures | 400 | 05/11/2019 | OWN/2019-20/C/128 | 800 | ||||
05/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 90 | 20/11/2019 | OWN/2019-20/P/163 | Expenditures | 6,337 | 06/11/2019 | OWN/2019-20/C/118 | 4,159 | ||||
05/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 800 | 20/11/2019 | OWN/2019-20/P/164 | Expenditures | 5,600 | 06/11/2019 | OWN/2019-20/C/129 | 11,425 | ||||
06/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,159 | 20/11/2019 | OWN/2019-20/P/165 | Expenditures | 6,480 | 07/11/2019 | OWN/2019-20/C/119 | 312 | ||||
06/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 11,425 | 20/11/2019 | OWN/2019-20/P/166 | Expenditures | 5,400 | 07/11/2019 | OWN/2019-20/C/130 | 200 | ||||
07/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 312 | 20/11/2019 | OWN/2019-20/P/167 | Expenditures | 2,320 | 08/11/2019 | OWN/2019-20/C/120 | 4,284 | ||||
07/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 20/11/2019 | OWN/2019-20/P/170 | Expenditures | 6,713 | 08/11/2019 | OWN/2019-20/C/131 | 3,200 | ||||
08/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,284 | 20/11/2019 | OWN/2019-20/P/171 | Expenditures | 6,068 | 11/11/2019 | OWN/2019-20/C/121 | 1,429 | ||||
08/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,200 | 20/11/2019 | OWN/2019-20/P/172 | Expenditures | 3,014 | 11/11/2019 | OWN/2019-20/C/132 | 1,200 | ||||
11/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,429 | 20/11/2019 | TSC/2019-20/P/7 | Expenditures | 24,000 | 16/11/2019 | OWN/2019-20/C/122 | 322 | ||||
11/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,600 | 25/11/2019 | OWN/2019-20/P/173 | Expenditures | 5,700 | 16/11/2019 | OWN/2019-20/C/133 | 200 | ||||
16/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 322 | 27/11/2019 | OWN/2019-20/P/168 | Expenditures | 1,500 | 18/11/2019 | OWN/2019-20/C/123 | 1,142 | ||||
16/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | 27/11/2019 | OWN/2019-20/P/169 | Expenditures | 7,000 | 18/11/2019 | OWN/2019-20/C/134 | 800 | ||||
18/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,142 | 27/11/2019 | OWN/2019-20/P/174 | Expenditures | 11,620 | 19/11/2019 | OWN/2019-20/C/135 | 4,000 | ||||
18/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 800 | 27/11/2019 | OWN/2019-20/P/175 | Expenditures | 7,800 | 21/11/2019 | OWN/2019-20/C/124 | 200 | ||||
19/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,600 | 27/11/2019 | OWN/2019-20/P/176 | Expenditures | 1,145 | 21/11/2019 | OWN/2019-20/C/136 | 800 | ||||
19/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,400 | Expenditures | 25/11/2019 | OWN/2019-20/C/125 | 1,799 | |||||||
21/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | 25/11/2019 | OWN/2019-20/C/137 | 200 | |||||||
21/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 800 | Expenditures | 29/11/2019 | OWN/2019-20/C/126 | 1,262 | |||||||
25/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,799 | Expenditures | 29/11/2019 | OWN/2019-20/C/138 | 800 | |||||||
25/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,262 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:49 AM. |