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.) |
02/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 158,296 | 05/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
03/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 240,000 | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,210 | 05/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,360 | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,500 | 05/08/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
20/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 05/08/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
22/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,986 | 05/08/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/17 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/2 | Expenditures | 136,946 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/19 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:57 PM. |