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 | 282,776 | 19/10/2020 | OWN/2020-21/P/34 | Expenditures | 8,100 | |||||||
06/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 600 | 19/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,146 | 19/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 254 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 552 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,379 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,040 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:20 PM. |