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/7 | Direct Receipts | 5,000,000 | 01/11/2019 | TSC/2019-20/P/30 | Expenditures | 1,180 | |||||||
10/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,523 | 01/11/2019 | TSC/2019-20/P/31 | Expenditures | 550 | |||||||
14/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | 01/11/2019 | TSC/2019-20/P/32 | Expenditures | 372,000 | |||||||
14/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,279,552 | 01/11/2019 | TSC/2019-20/P/33 | Expenditures | 624,000 | |||||||
26/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 42,000 | 01/11/2019 | TSC/2019-20/P/34 | Expenditures | 288,000 | |||||||
26/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,000 | 01/11/2019 | TSC/2019-20/P/35 | Expenditures | 438,000 | |||||||
26/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | 01/11/2019 | TSC/2019-20/P/36 | Expenditures | 982 | |||||||
26/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,720 | 01/11/2019 | TSC/2019-20/P/37 | Expenditures | 324,000 | |||||||
26/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 162,000 | 04/11/2019 | OWN/2019-20/P/179 | Expenditures | 18,525 | |||||||
26/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 16,200 | 09/11/2019 | OWN/2019-20/P/180 | Expenditures | 23,242 | |||||||
26/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 450 | 11/11/2019 | OWN/2019-20/P/181 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/182 | Expenditures | 4,180 | |||||||
28/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 5,694 | 14/11/2019 | OWN/2019-20/P/183 | Expenditures | 18,112 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/184 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/185 | Expenditures | 164,994 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/186 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/187 | Expenditures | 3,274 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/188 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/189 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/190 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/191 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/192 | Expenditures | 271,503 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/193 | Expenditures | 226,546 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/194 | Expenditures | 35,170 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/195 | Expenditures | 332,504 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/196 | Expenditures | 116,481 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/197 | Expenditures | 16,133 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/198 | Expenditures | 12,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:55 PM. |