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/134 | Direct Receipts | 4,268 | 08/12/2020 | FFC/2020-21/P/25 | Expenditures | 2,760 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 268,407 | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 236 | |||||||
02/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,041 | 24/12/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 268,407 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,752 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,176 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,073 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 15,899 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,220 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 419 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,538 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:47:51 AM. |