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.) |
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,691 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 40,000 | |||||||
21/12/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 273,500 | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 189 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 40,000 | 22/12/2020 | TSC/2020-21/P/8 | Expenditures | 143,419 | |||||||
22/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 68,000 | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 236 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,232 | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
26/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 12 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 24 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 6,417 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 6,417 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:11 PM. |