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.) |
03/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,108,600 | 07/08/2019 | OWN/2019-20/P/128 | Expenditures | 49,688 | |||||||
08/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | 07/08/2019 | OWN/2019-20/P/129 | Expenditures | 28,768 | |||||||
09/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 13,000 | 07/08/2019 | OWN/2019-20/P/130 | Expenditures | 31,162 | |||||||
13/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,148 | 07/08/2019 | OWN/2019-20/P/131 | Expenditures | 19,866 | |||||||
13/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/132 | Expenditures | 7,875 | |||||||
13/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/133 | Expenditures | 4,200 | |||||||
13/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,000 | 07/08/2019 | OWN/2019-20/P/134 | Expenditures | 3,600 | |||||||
13/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,100 | 07/08/2019 | OWN/2019-20/P/135 | Expenditures | 13,000 | |||||||
14/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,200 | 07/08/2019 | OWN/2019-20/P/136 | Expenditures | 6,000 | |||||||
14/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 450 | 07/08/2019 | OWN/2019-20/P/137 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 9,171 | 07/08/2019 | OWN/2019-20/P/138 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 13,900 | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 280,100 | |||||||
19/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | 08/08/2019 | OWN/2019-20/P/139 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,100 | 08/08/2019 | OWN/2019-20/P/140 | Expenditures | 6,000 | |||||||
20/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 08/08/2019 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
22/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 08/08/2019 | OWN/2019-20/P/142 | Expenditures | 4,500 | |||||||
22/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 240 | 08/08/2019 | OWN/2019-20/P/143 | Expenditures | 2,800 | |||||||
22/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 09/08/2019 | TSC/2019-20/P/1 | Expenditures | 180,000 | |||||||
23/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 09/08/2019 | TSC/2019-20/P/2 | Expenditures | 180,000 | |||||||
23/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 09/08/2019 | TSC/2019-20/P/3 | Expenditures | 180,000 | |||||||
23/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 120 | 09/08/2019 | TSC/2019-20/P/4 | Expenditures | 120,000 | |||||||
23/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 13/08/2019 | OWN/2019-20/P/144 | Expenditures | 5,700 | |||||||
26/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 432,000 | 13/08/2019 | OWN/2019-20/P/145 | Expenditures | 63 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/147 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/148 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/149 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/150 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/151 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/152 | Expenditures | 5,821 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/6 | Expenditures | 160,600 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/7 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/14 | Expenditures | 321,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/153 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/155 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/156 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/157 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/158 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/160 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/163 | Expenditures | 123,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:35 PM. |