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.) |
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,039 | 04/12/2020 | OWN/2020-21/P/42 | Expenditures | 30 | |||||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,100 | |||||||
04/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,941 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 142 | |||||||
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,184 | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 142 | |||||||
08/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 530 | 19/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,425 | |||||||
08/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 266 | 24/12/2020 | OWN/2020-21/P/55 | Expenditures | 142 | |||||||
08/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,225 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 40,000 | |||||||
11/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,600 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 10,500 | |||||||
11/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 575 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,495 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,854 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 53,999 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 37,925 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 51.61 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 785 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 17.25 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,858 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:15 PM. |