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.) |
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,000 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,464 | |||||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,464 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,700 | |||||||
08/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,000 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,858 | |||||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 265 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,500 | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,100 | |||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,500 | 27/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,500 | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
09/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,700 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,858 | Expenditures | ||||||||||
10/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,583 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,893 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 14,153 | Expenditures | ||||||||||
14/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 576 | Expenditures | ||||||||||
14/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 557 | Expenditures | ||||||||||
14/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 464 | Expenditures | ||||||||||
15/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 551 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 399,166 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,260 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,118 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 33 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 674 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:35 AM. |