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/46 | Direct Receipts | 223 | 01/09/2020 | OWN/2020-21/P/115 | Expenditures | 3,225 | |||||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 865 | 01/09/2020 | OWN/2020-21/P/116 | Expenditures | 3,225 | |||||||
01/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,352 | 01/09/2020 | OWN/2020-21/P/118 | Expenditures | 3,629 | |||||||
01/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/119 | Expenditures | 6,048 | |||||||
07/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 48,000 | 01/09/2020 | OWN/2020-21/P/175 | Expenditures | 88 | |||||||
07/09/2020 | TSC/2020-21/R/9 | Direct Receipts | 132,000 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
11/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,309 | 02/09/2020 | OWN/2020-21/P/188 | Expenditures | 26,680 | |||||||
11/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 350 | 11/09/2020 | OWN/2020-21/P/120 | Expenditures | 6,526 | |||||||
11/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,296 | 11/09/2020 | OWN/2020-21/P/121 | Expenditures | 2,370 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,200 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,440 | 11/09/2020 | OWN/2020-21/P/123 | Expenditures | 400 | |||||||
24/09/2020 | TSC/2020-21/R/10 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/124 | Expenditures | 650 | |||||||
24/09/2020 | TSC/2020-21/R/11 | Direct Receipts | 666 | 11/09/2020 | OWN/2020-21/P/125 | Expenditures | 380 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:23 PM. |