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/144 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | 23/12/2020 | XVFC/2020-21/C/1 | 1,825,123 | ||||
01/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,210 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | 23/12/2020 | XVFC/2020-21/C/2 | 1,825,123 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,825,123 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,300 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,825,123 | 11/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,900 | |||||||
07/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,395 | 11/12/2020 | OWN/2020-21/P/76 | Expenditures | 900 | |||||||
07/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,695 | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,800 | |||||||
07/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,500 | 16/12/2020 | TSC/2020-21/P/4 | Expenditures | 156,000 | |||||||
11/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,840 | 18/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,400 | |||||||
11/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,710 | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,900 | |||||||
16/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,120 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 8,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:38:38 PM. |