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.) |
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,040 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,650 | 01/07/2019 | TSC/2019-20/P/54 | Expenditures | 12,000 | |||||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 207 | 01/07/2019 | TSC/2019-20/P/67 | Expenditures | 36,000 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 423,728 | 01/07/2019 | TSC/2019-20/P/68 | Expenditures | 36,000 | |||||||
Direct Receipts | 01/07/2019 | TSC/2019-20/P/69 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 14,122 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/07/2019 | TSC/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 29,874 | ||||||||||
Direct Receipts | 04/07/2019 | TSC/2019-20/P/58 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/07/2019 | TSC/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | TSC/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 148,845 | ||||||||||
Direct Receipts | 15/07/2019 | TSC/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | TSC/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | TSC/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | TSC/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 115,800 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2019 | TSC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/51 | Expenditures | 28,835 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/65 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 220,365 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 220,365 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/56 | Expenditures | 109,983 | ||||||||||
Direct Receipts | 24/07/2019 | TSC/2019-20/P/66 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 61,895 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:18 AM. |