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.) |
01/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,270 | 13/05/2019 | OWN/2019-20/C/4 | 1,000 | ||||
07/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 348,000 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | 17/05/2019 | OWN/2019-20/C/1 | 12,780 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,400 | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,600 | 17/05/2019 | OWN/2019-20/C/2 | 71,000 | ||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 366,244 | 13/05/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | 17/05/2019 | OWN/2019-20/C/3 | 71,000 | ||||
28/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 252,000 | 14/05/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 87,325 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/27 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/28 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/29 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/31 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:48 PM. |