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.) |
02/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 546 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 11,000 | 11/12/2020 | OWN/2020-21/C/8 | 2,500 | ||||
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 226,631 | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 16,000 | 28/12/2020 | OWN/2020-21/C/10 | 26,000 | ||||
09/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 226,631 | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | 29/12/2020 | OWN/2020-21/C/11 | 900 | ||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,550 | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 8,200 | 29/12/2020 | OWN/2020-21/C/9 | 49,900 | ||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,225 | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 6,750 | |||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,158 | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,210 | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,220 | |||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,975 | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,450 | |||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,524 | 29/12/2020 | XVFC/2020-21/P/1 | Expenditures | 17,602 | |||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,265 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 31,450 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,095 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,554 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,775 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,462 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:37 AM. |