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.) |
02/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 02/11/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | 13/11/2020 | OWN/2020-21/C/9 | 10,000 | ||||
02/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 02/11/2020 | TSC/2020-21/P/6 | Expenditures | 72,000 | |||||||
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,793 | 02/11/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
07/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 144,000 | 10/11/2020 | OWN/2020-21/P/27 | Expenditures | 9,864 | |||||||
09/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,047 | 24/11/2020 | OWN/2020-21/P/28 | Expenditures | 13,000 | |||||||
09/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 408,000 | 24/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,550 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,348 | 24/11/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 450 | 24/11/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 675 | 24/11/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,580 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,875 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,130 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,969 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,708 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 2,488 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:23:41 PM. |