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.) |
01/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,832 | 01/11/2020 | STS/2020-21/P/5 | Expenditures | 174,550 | |||||||
01/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 750 | 01/11/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 807 | 01/11/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,380 | 01/11/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,000 | 01/11/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,194 | 05/11/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
25/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,800 | 05/11/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 35,827 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 330 | |||||||
30/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 717 | |||||||
30/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 60 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 530 | |||||||
30/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 13,212 | 10/11/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,171 | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 7,080 | |||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/85 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:38:33 PM. |