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.) |
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,196,151 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 13,234 | |||||||
06/10/2020 | TSC/2020-21/R/11 | Direct Receipts | 456,194 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 303,799 | |||||||
13/10/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 317,081 | 06/10/2020 | TSC/2020-21/P/39 | Expenditures | 157,505 | |||||||
13/10/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 19,080 | 08/10/2020 | TSC/2020-21/P/40 | Expenditures | 199,655 | |||||||
15/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 214,252 | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 12,510 | |||||||
28/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 13/10/2020 | MLACDS/2020-21/P/9 | Expenditures | 285,281 | |||||||
30/10/2020 | TSC/2020-21/R/10 | Direct Receipts | 32,628 | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 6,786 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/71 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 627,785 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/41 | Expenditures | 676,345 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/73 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 539,729 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/76 | Expenditures | 269,163 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/77 | Expenditures | 131,361 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/78 | Expenditures | 179,872 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/79 | Expenditures | 56,872 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/43 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/80 | Expenditures | 329,305 | ||||||||||
Direct Receipts | 30/10/2020 | MLACDS/2020-21/P/10 | Expenditures | 12,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:55 AM. |