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 | 140 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 300 | |||||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,092 | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 92 | |||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 540 | 15/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,120 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,515 | 22/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,280 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
26/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/25 | Expenditures | 495 | |||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 23/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,305 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/60 | Expenditures | 6,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:56:15 PM. |