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.) |
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,320 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 13,400 | |||||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,277 | 03/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 620 | 03/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,400 | 03/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 550 | 03/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
14/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 03/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 197,796 | 03/07/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,100 | 03/07/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,817 | 03/07/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,520 | 03/07/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
25/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,643 | 03/07/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,265 | 03/07/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,610 | 03/07/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/07/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 56,560 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,529 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:31:55 AM. |