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.) |
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,000 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | |||||||
16/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 900 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,500 | |||||||
20/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,111 | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
21/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 15/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,338 | |||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 15/09/2020 | OWN/2020-21/P/64 | Expenditures | 424 | |||||||
29/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,760 | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,050 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,338 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 38,606 | 15/09/2020 | OWN/2020-21/P/68 | Expenditures | 424 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 328 | 15/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,050 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 532,358 | 17/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,800 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 923 | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 700 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/48 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/09/2020 | TSC/2020-21/P/14 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:37 PM. |