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/37 | Direct Receipts | 14,583 | 01/12/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | 08/12/2020 | OWN/2020-21/C/14 | 8,000 | ||||
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 01/12/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,000 | 03/12/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
19/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,159 | 03/12/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,510 | 07/12/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/104 | Expenditures | 9,505 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/85 | Expenditures | 8,449 | ||||||||||
Direct Receipts | 11/12/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:21 PM. |