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.) |
02/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 4,152 | 04/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,040 | 04/11/2020 | OWN/2020-21/C/47 | 1,305 | ||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,290 | 04/11/2020 | OWN/2020-21/P/101 | Expenditures | 20,000 | 13/11/2020 | OWN/2020-21/C/42 | 4,160 | ||||
06/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,217 | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 7,400 | 17/11/2020 | OWN/2020-21/C/43 | 5,890 | ||||
07/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 132,000 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,225 | |||||||
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,960 | 04/11/2020 | OWN/2020-21/P/97 | Expenditures | 6,500 | |||||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,080 | 04/11/2020 | OWN/2020-21/P/98 | Expenditures | 800 | |||||||
13/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,165 | 04/11/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 17,550 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,057 | |||||||
17/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,898 | 07/11/2020 | TSC/2020-21/P/12 | Expenditures | 286,587 | |||||||
17/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,310 | 07/11/2020 | TSC/2020-21/P/13 | Expenditures | 6,107 | |||||||
Direct Receipts | 07/11/2020 | TSC/2020-21/P/14 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 07/11/2020 | TSC/2020-21/P/15 | Expenditures | 6,565 | ||||||||||
Direct Receipts | 07/11/2020 | TSC/2020-21/P/16 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/107 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/17 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:12 AM. |