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.) |
01/10/2020 | STS/2020-21/R/5 | Direct Receipts | 4,257 | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,443 | |||||||
05/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 928 | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,700 | |||||||
16/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 06/10/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | 06/10/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 870 | 06/10/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 150 | 09/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
16/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 720 | 09/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
16/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | 09/10/2020 | OWN/2020-21/P/83 | Expenditures | 480 | |||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 796 | 09/10/2020 | OWN/2020-21/P/84 | Expenditures | 740 | |||||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,083 | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,170 | |||||||
20/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 684 | 20/10/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
20/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 713 | 20/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 793 | 20/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,225 | |||||||
29/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 823 | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,225 | |||||||
29/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 433 | 20/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
29/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 607 | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 13,764 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 15,122 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:17:01 AM. |