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/18 | Direct Receipts | 4,548 | 03/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,692 | |||||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,900 | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 14,560 | |||||||
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,304 | 10/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
10/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 24,000 | 10/12/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
10/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 432,000 | 10/12/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
10/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,075 | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,593 | 10/12/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,609 | 10/12/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/12/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:44 PM. |