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.) |
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 712,583 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,100 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 712,583 | 01/10/2020 | OWN/2020-21/P/108 | Expenditures | 8,000 | |||||||
06/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,627 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 139,000 | 14/10/2020 | OWN/2020-21/P/98 | Expenditures | 3,600 | |||||||
06/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,928 | 14/10/2020 | OWN/2020-21/P/99 | Expenditures | 5,570 | |||||||
06/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,928 | 20/10/2020 | OWN/2020-21/P/110 | Expenditures | 20,000 | |||||||
12/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 50 | 22/10/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
15/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/111 | Expenditures | 633,708 | |||||||
20/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,136 | 22/10/2020 | OWN/2020-21/P/112 | Expenditures | 83,519 | |||||||
20/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 766,645 | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,625 | |||||||
21/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | 22/10/2020 | OWN/2020-21/P/114 | Expenditures | 462 | |||||||
24/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 584 | 22/10/2020 | OWN/2020-21/P/115 | Expenditures | 6,959 | |||||||
24/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 940 | 22/10/2020 | OWN/2020-21/P/116 | Expenditures | 6,959 | |||||||
27/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/117 | Expenditures | 13,918 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/118 | Expenditures | 16,495 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:45:22 AM. |