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.) |
01/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | 10/10/2019 | TSC/2019-20/P/1 | Expenditures | 6,000 | |||||||
09/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 643.12 | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 440 | |||||||
09/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 25,000 | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 840 | |||||||
09/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 6,000 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,600 | |||||||
15/10/2019 | STS/2019-20/R/4 | Direct Receipts | 146.23 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | |||||||
23/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 98 | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
23/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 229 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | |||||||
23/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,443 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,600 | |||||||
23/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 712 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,600 | |||||||
23/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 612 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | |||||||
23/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 413 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
23/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 224 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | |||||||
23/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 224 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
23/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 450 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
23/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 450 | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
23/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 495 | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,800 | |||||||
23/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 205 | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,400 | |||||||
23/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,019 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 810 | |||||||
23/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 554 | 31/10/2019 | TSC/2019-20/P/2 | Expenditures | 14,951 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:42:12 PM. |