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/133 | Direct Receipts | 12,290 | 02/12/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | |||||||
01/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 15,355 | 03/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,800 | |||||||
01/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 260,628 | 04/12/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
02/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 877,376 | 05/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 11,871 | 05/12/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 30,927 | 07/12/2020 | STS/2020-21/P/23 | Expenditures | 8,997 | |||||||
04/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 07/12/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 14,340 | 08/12/2020 | OWN/2020-21/P/87 | Expenditures | 854 | |||||||
05/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 100,203 | 08/12/2020 | OWN/2020-21/P/94 | Expenditures | 536 | |||||||
05/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 09/12/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
07/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 60,000 | 10/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 15,360 | 11/12/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
08/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 48,258 | 12/12/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
08/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 4,893 | 14/12/2020 | OWN/2020-21/P/88 | Expenditures | 600 | |||||||
10/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 10,080 | 14/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 27,840 | 14/12/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
10/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 288,000 | 15/12/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
12/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 108,000 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 7,954 | |||||||
14/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 19,500 | 16/12/2020 | TSC/2020-21/P/10 | Expenditures | 228,000 | |||||||
14/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 53,957 | 18/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,320 | |||||||
14/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 96,000 | 18/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 15,630 | 19/12/2020 | TSC/2020-21/P/11 | Expenditures | 276,000 | |||||||
16/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 37,991 | 21/12/2020 | OWN/2020-21/P/109 | Expenditures | 80,048 | |||||||
17/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 100,679 | 21/12/2020 | OWN/2020-21/P/121 | Expenditures | 349,954 | |||||||
18/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 13,270 | 21/12/2020 | TSC/2020-21/P/12 | Expenditures | 732,000 | |||||||
18/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 45,385 | 22/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
19/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 23,903 | 22/12/2020 | TSC/2020-21/P/13 | Expenditures | 180,000 | |||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 20,690 | 23/12/2020 | TSC/2020-21/P/14 | Expenditures | 108,000 | |||||||
22/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 42,218 | 24/12/2020 | OWN/2020-21/P/123 | Expenditures | 19,500 | |||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 15,120 | 26/12/2020 | TSC/2020-21/P/15 | Expenditures | 96,000 | |||||||
24/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 34,746 | 28/12/2020 | OWN/2020-21/P/124 | Expenditures | 21,570 | |||||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 11,733 | 29/12/2020 | OWN/2020-21/P/110 | Expenditures | 19,892 | |||||||
30/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 9,200 | 29/12/2020 | OWN/2020-21/P/125 | Expenditures | 56,312 | |||||||
30/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 27,630 | 30/12/2020 | OWN/2020-21/P/111 | Expenditures | 1,539 | |||||||
31/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,320 | 30/12/2020 | OWN/2020-21/P/126 | Expenditures | 13,200 | |||||||
31/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 13,884 | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:26 AM. |