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.) |
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,450 | 01/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | 12/10/2020 | OWN/2020-21/C/8 | 600 | ||||
04/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 5,382 | 01/10/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | 12/10/2020 | OWN/2020-21/C/9 | 4,200 | ||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 01/10/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | 20/10/2020 | OWN/2020-21/C/10 | 2,100 | ||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,136 | 01/10/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | 26/10/2020 | OWN/2020-21/C/11 | 1,300 | ||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,769 | 01/10/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,300 | 01/10/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/10/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/34 | Expenditures | 469 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 269 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:04 PM. |