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.) |
10/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 196 | 01/01/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | 18/01/2020 | TSC/2019-20/C/2 | 17.7 | ||||
10/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 244 | 11/01/2020 | OWN/2019-20/P/28 | Expenditures | 900 | 28/01/2020 | OWN/2019-20/C/6 | 280 | ||||
10/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 109 | 11/01/2020 | OWN/2019-20/P/29 | Expenditures | 900 | 28/01/2020 | OWN/2019-20/C/7 | 280 | ||||
10/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 182 | 18/01/2020 | TSC/2019-20/P/25 | Expenditures | 17.7 | |||||||
10/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 151 | 28/01/2020 | OWN/2019-20/P/20 | Expenditures | 720 | |||||||
10/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 90 | 28/01/2020 | OWN/2019-20/P/21 | Expenditures | 280 | |||||||
10/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 600 | 28/01/2020 | OWN/2019-20/P/30 | Expenditures | 720 | |||||||
13/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 216 | 28/01/2020 | OWN/2019-20/P/31 | Expenditures | 280 | |||||||
13/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 249 | 28/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 145 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 238 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 163 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 238 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 133 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 119 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 243 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,349 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,218 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,218 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,436 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 5,669 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 4,988 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,319 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,105 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,201 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,575 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,725 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 82 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 358,746 | Expenditures | ||||||||||
17/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:37 PM. |