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 | XVFC/2020-21/R/1 | Direct Receipts | 148,711 | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | 08/09/2020 | GPMKHA/2020-21/C/6 | 37,160 | ||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 148,711 | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 50,000 | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 09/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,700 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,210 | |||||||
08/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 37,160 | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,300 | |||||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,250 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 09/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
26/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 17 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:47:12 PM. |