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/25 | Direct Receipts | 1,003 | 03/12/2020 | TSC/2020-21/P/5 | Expenditures | 10,800 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,500 | 03/12/2020 | TSC/2020-21/P/7 | Expenditures | 10,800 | |||||||
01/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 640 | 03/12/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 701 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 32,680 | |||||||
03/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,399 | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,250 | |||||||
03/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 939 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 858 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,118 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,811 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,471 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,644 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,343 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 498 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:26:13 PM. |