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.) |
03/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 240,000 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 832 | |||||||
04/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,100 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,950 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,400 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 118 | |||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,000 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 32 | |||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 109,122 | 12/06/2019 | OWN/2019-20/P/43 | Expenditures | 230 | |||||||
12/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 400 | 12/06/2019 | OWN/2019-20/P/44 | Expenditures | 470 | |||||||
12/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 300 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,600 | 14/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
15/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 7,200 | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
25/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 670 | 15/06/2019 | OWN/2019-20/P/48 | Expenditures | 6,500 | |||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 15/06/2019 | OWN/2019-20/P/49 | Expenditures | 400 | |||||||
25/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 475 | 15/06/2019 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 59 | 15/06/2019 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,500 | |||||||
28/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,140 | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
28/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
28/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | 19/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,350 | |||||||
28/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 720 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 680 | |||||||
28/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
28/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 860 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 30 | |||||||
30/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,279 | 19/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
30/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 329 | 19/06/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/52 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/53 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/56 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:37:14 PM. |