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.) |
03/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,048 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 31,000 | |||||||
06/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 46,200 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 24,500 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 518,870.39 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 23,000 | |||||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,728 | 10/08/2020 | TSC/2020-21/P/5 | Expenditures | 48,000 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,808 | 10/08/2020 | TSC/2020-21/P/6 | Expenditures | 36,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:37:31 PM. |