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.) |
05/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,771 | 05/01/2021 | TSC/2020-21/P/3 | Expenditures | 72,000 | 05/01/2021 | OWN/2020-21/C/9 | 5,540 | ||||
11/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 30,532 | 11/01/2021 | OWN/2020-21/P/21 | Expenditures | 236 | 14/01/2021 | OWN/2020-21/C/11 | 760 | ||||
11/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 504 | 30/01/2021 | OWN/2020-21/P/23 | Expenditures | 6,200 | 19/01/2021 | OWN/2020-21/C/10 | 11,700 | ||||
11/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | 31/01/2021 | OWN/2020-21/P/22 | Expenditures | 177 | 19/01/2021 | OWN/2020-21/C/12 | 2,500 | ||||
11/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 206 | Expenditures | 29/01/2021 | OWN/2020-21/C/13 | 650 | |||||||
11/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 296,323 | Expenditures | ||||||||||
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 296,323 | Expenditures | ||||||||||
11/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 670 | Expenditures | ||||||||||
11/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,444 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,710 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,162 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,162 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:00:36 AM. |