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.) |
01/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 270,000 | 16/09/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 120,000 | 16/09/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,684 | 16/09/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 60 | 16/09/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 60 | 16/09/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 16,976 | 16/09/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 16/09/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 16/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | 16/09/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
19/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,081 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 99,502 | |||||||
19/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 140 | 17/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,600 | |||||||
19/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 140 | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 17,000 | |||||||
21/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 14,511 | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 43,688 | |||||||
21/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 540 | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 37,712 | |||||||
21/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 240 | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 46,165 | |||||||
22/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,282 | 17/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,077 | |||||||
22/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 350 | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,988 | |||||||
22/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 350 | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,481 | |||||||
25/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,385 | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 662 | |||||||
25/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 135 | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 9,000 | |||||||
25/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 175 | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 180 | |||||||
29/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,600 | 30/09/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:46 AM. |