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.) |
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,537 | 01/10/2020 | TSC/2020-21/P/18 | Expenditures | 10,800 | |||||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,300 | 02/10/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
08/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,997 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,850 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,720 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,386 | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 508,575 | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 10,860 | |||||||
23/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,925 | 16/10/2020 | OWN/2020-21/P/44 | Expenditures | 11,412 | |||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,017 | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 508,575 | 24/10/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
24/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,852 | 26/10/2020 | OWN/2020-21/P/47 | Expenditures | 65 | |||||||
26/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,726 | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 110,979 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/45 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:01 AM. |