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/1 | Direct Receipts | 764,602 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,200 | 05/10/2020 | OWN/2020-21/C/12 | 3,500 | ||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,800 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | |||||||
22/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
26/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,350 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,700 | |||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,250 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,800 | |||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:37 PM. |