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.) |
03/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,311 | 01/11/2020 | OWN/2020-21/P/72 | Expenditures | 250 | |||||||
04/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 508 | 03/11/2020 | TSC/2020-21/P/13 | Expenditures | 3,250 | |||||||
05/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 571 | 03/11/2020 | TSC/2020-21/P/9 | Expenditures | 6,400 | |||||||
05/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 1,458 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 60 | |||||||
05/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 680 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 550 | |||||||
05/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 15,598.05 | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 350 | |||||||
06/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,361 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,800 | |||||||
07/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 14,200 | |||||||
07/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 350 | |||||||
07/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | 24/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,200 | |||||||
07/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 25,500 | |||||||
11/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 300 | 25/11/2020 | OWN/2020-21/P/49 | Expenditures | 810 | |||||||
11/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 336 | 26/11/2020 | OWN/2020-21/P/82 | Expenditures | 150 | |||||||
13/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | 26/11/2020 | OWN/2020-21/P/83 | Expenditures | 150 | |||||||
13/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | 30/11/2020 | SAS/2020-21/P/6 | Expenditures | 47 | |||||||
13/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | 30/11/2020 | SAS/2020-21/P/7 | Expenditures | 47 | |||||||
13/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | 30/11/2020 | SAS/2020-21/P/8 | Expenditures | 47 | |||||||
13/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 974 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:05 AM. |