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.) |
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,491 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,663 | 28/09/2020 | OWN/2020-21/C/6 | 8,600 | ||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,491 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 850 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,683 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,790 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,884 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,392 | |||||||
26/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
26/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 900 | |||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,400 | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 874 | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
26/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 21/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | 26/09/2020 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:23:06 AM. |