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.) |
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 03/07/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | 03/07/2019 | OWN/2019-20/C/20 | 3,185 | ||||
01/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,200 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,684 | 03/07/2019 | OWN/2019-20/C/32 | 7,950 | ||||
02/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 180,000 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 6 | 05/07/2019 | OWN/2019-20/C/21 | 6,654 | ||||
03/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,498 | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,775 | 05/07/2019 | OWN/2019-20/C/33 | 4,250 | ||||
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,687 | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 5,400 | 11/07/2019 | OWN/2019-20/C/22 | 2,919 | ||||
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 213 | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | 11/07/2019 | OWN/2019-20/C/34 | 16,979 | ||||
03/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,750 | 10/07/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | 17/07/2019 | OWN/2019-20/C/23 | 5,200 | ||||
03/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 10/07/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | 17/07/2019 | OWN/2019-20/C/35 | 2,200 | ||||
03/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 520 | 10/07/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | 22/07/2019 | OWN/2019-20/C/36 | 1,500 | ||||
04/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 750 | 10/07/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | 25/07/2019 | OWN/2019-20/C/24 | 15,000 | ||||
05/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 878 | 10/07/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | 10/07/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 10/07/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 5,000 | 10/07/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 43 | 10/07/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 205 | 10/07/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,719 | 10/07/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 750 | 10/07/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 750 | 10/07/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,149 | 10/07/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 10/07/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,780 | 10/07/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | 10/07/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,750 | 10/07/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,500 | 10/07/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | 10/07/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,572 | 10/07/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 613 | 10/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 700 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,200 | |||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,016 | 15/07/2019 | TSC/2019-20/P/31 | Expenditures | 20 | |||||||
17/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 800 | 17/07/2019 | OWN/2019-20/P/70 | Expenditures | 7,800 | |||||||
18/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
25/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 15,000 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
29/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 39,561 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 26/07/2019 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
31/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 26/07/2019 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/33 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:47 PM. |