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.) |
02/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 14,249 | 01/02/2021 | OWN/2020-21/P/211 | Expenditures | 3,000 | 16/02/2021 | TSC/2020-21/C/2 | 12,000 | ||||
04/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,700 | 01/02/2021 | OWN/2020-21/P/212 | Expenditures | 2,500 | 17/02/2021 | TSC/2020-21/C/3 | 98,600 | ||||
04/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,336 | 03/02/2021 | OWN/2020-21/P/213 | Expenditures | 6,000 | 19/02/2021 | TSC/2020-21/C/4 | 19,900 | ||||
09/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 13,788 | 04/02/2021 | OWN/2020-21/P/214 | Expenditures | 9,000 | 20/02/2021 | TSC/2020-21/C/5 | 36,600 | ||||
11/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,665 | 08/02/2021 | OWN/2020-21/P/215 | Expenditures | 18,681 | 21/02/2021 | TSC/2020-21/C/6 | 5,000 | ||||
21/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 108,000 | 09/02/2021 | OWN/2020-21/P/216 | Expenditures | 3,000 | 28/02/2021 | TSC/2020-21/C/7 | 12,000 | ||||
23/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,600 | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,800 | |||||||
23/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,191 | 16/02/2021 | TSC/2020-21/P/84 | Expenditures | 12,000 | |||||||
24/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 12,700 | 17/02/2021 | TSC/2020-21/P/85 | Expenditures | 98,600 | |||||||
25/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,657 | 19/02/2021 | TSC/2020-21/P/86 | Expenditures | 19,900 | |||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/87 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 21/02/2021 | TSC/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/219 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/220 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/221 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/222 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2021 | TSC/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:58:05 PM. |