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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/12 | Expenditures | 28,932 | |||||||
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,132 | 03/10/2020 | TSC/2020-21/P/5 | Expenditures | 24,000 | |||||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 212,134 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 7 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 212,133 | 12/10/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,027 | 13/10/2020 | OWN/2020-21/P/14 | Expenditures | 5 | |||||||
26/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,740 | 15/10/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
27/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 156,000 | 15/10/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 38,130 | 21/10/2020 | OWN/2020-21/P/15 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/16 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/10 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:48 AM. |