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.) |
11/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 340 | 11/12/2020 | OWN/2020-21/P/49 | Expenditures | 555 | |||||||
11/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 340 | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 21/12/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,469 | 21/12/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,332 | 21/12/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | 21/12/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 21/12/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,050 | 31/12/2020 | STS/2020-21/P/1 | Expenditures | 264,640 | |||||||
19/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,910 | 31/12/2020 | TSC/2020-21/P/6 | Expenditures | 15,000 | |||||||
19/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 240 | 31/12/2020 | TSC/2020-21/P/7 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,181 | Expenditures | ||||||||||
21/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
22/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/12/2020 | STS/2020-21/R/1 | Direct Receipts | 270,000 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,753 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,718 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 925 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 925 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/2 | Direct Receipts | 4,161 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,723 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:14 PM. |