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.) |
10/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 10,000 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 32,000 | 28/09/2020 | OWN/2020-21/C/3 | 2,837 | ||||
10/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 398 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 66,300 | 29/09/2020 | OWN/2020-21/C/4 | 2,500 | ||||
24/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 338,400 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 60,000 | |||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,837 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 105,000 | |||||||
28/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 44 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 54,700 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 49,500 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,600 | 05/09/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 416 | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 32.48 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | SAS/2020-21/P/3 | Expenditures | 338,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:50 PM. |