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.) |
11/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,356 | 11/01/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 232,822 | 11/01/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
12/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,943 | 11/01/2021 | OWN/2020-21/P/79 | Expenditures | 50 | |||||||
16/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,500 | 13/01/2021 | FFC/2020-21/P/25 | Expenditures | 61,200 | |||||||
27/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 23,363 | 14/01/2021 | FFC/2020-21/P/26 | Expenditures | 28,817 | |||||||
29/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,475 | 14/01/2021 | TSC/2020-21/P/20 | Expenditures | 58,054 | |||||||
30/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,045 | 15/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
31/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,350 | 18/01/2021 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
31/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 700 | 30/01/2021 | OWN/2020-21/P/59 | Expenditures | 8,045 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:40 AM. |