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.) |
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 13,658 | 07/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,875 | 07/12/2020 | TSC/2020-21/P/60 | Expenditures | 12,000 | |||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 16,862 | 07/12/2020 | TSC/2020-21/P/61 | Expenditures | 12,000 | |||||||
13/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,146,032 | 07/12/2020 | TSC/2020-21/P/62 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,225 | 07/12/2020 | TSC/2020-21/P/63 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,600 | 07/12/2020 | TSC/2020-21/P/64 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,977 | 12/12/2020 | OWN/2020-21/P/98 | Expenditures | 7,227 | |||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,495 | 15/12/2020 | TSC/2020-21/P/65 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,866 | 15/12/2020 | TSC/2020-21/P/66 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/12/2020 | TSC/2020-21/P/67 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/12/2020 | TSC/2020-21/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/100 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/101 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/102 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/103 | Expenditures | 319,630 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/104 | Expenditures | 239,828 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/99 | Expenditures | 158,550 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/105 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/106 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/107 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/108 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/109 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/110 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/111 | Expenditures | 15,628 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/70 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/71 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:23 AM. |