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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 620 | 02/11/2020 | OWN/2020-21/P/23 | Expenditures | 17,450 | 30/11/2020 | OWN/2020-21/C/7 | 2,600 | ||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,420 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 47 | 30/11/2020 | OWN/2020-21/C/9 | 6,953 | ||||
25/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 180,320 | |||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 84,000 | |||||||
28/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/27 | Expenditures | 645 | |||||||
28/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 50 | |||||||
28/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 137 | 24/11/2020 | OWN/2020-21/P/29 | Expenditures | 14,750 | |||||||
28/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 24/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
28/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 129 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,920 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:03 AM. |