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.) |
01/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 866 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,630 | |||||||
01/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 450 | 10/12/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | 10/12/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 8,163 | 10/12/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 10/12/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,550 | 10/12/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 11,708 | 10/12/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | 10/12/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 9,000 | 10/12/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,246 | 10/12/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
12/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 750 | 10/12/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
12/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,400 | 10/12/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,800 | 10/12/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,939 | 16/12/2020 | OWN/2020-21/P/24 | Expenditures | 438,078 | |||||||
23/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 896,553 | 16/12/2020 | OWN/2020-21/P/25 | Expenditures | 429,990 | |||||||
23/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,100 | 16/12/2020 | OWN/2020-21/P/26 | Expenditures | 232,500 | |||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 876 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 21,000 | |||||||
24/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,800 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 8,710 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,284 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 452,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:46 PM. |