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.) |
07/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 60,000 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 430 | |||||||
07/08/2020 | TSC/2020-21/R/7 | Direct Receipts | 693 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 410 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 400 | |||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,650 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,360 | |||||||
12/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 902 | 07/08/2020 | TSC/2020-21/P/10 | Expenditures | 11,800 | |||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,602 | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,700 | |||||||
12/08/2020 | STS/2020-21/R/4 | Direct Receipts | 1,251 | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,900 | |||||||
12/08/2020 | STS/2020-21/R/5 | Direct Receipts | 4,535 | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,000 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 144 | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,200 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 700 | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 15,300 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,136 | 12/08/2020 | STS/2020-21/P/14 | Expenditures | 3,527 | |||||||
Direct Receipts | 12/08/2020 | STS/2020-21/P/15 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/08/2020 | STS/2020-21/P/16 | Expenditures | 324,708 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:14 PM. |