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.) |
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,166 | 28/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,700 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,248 | 28/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
27/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 32 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,590 | 28/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,804 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,610 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,370 | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,422 | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,160 | 28/12/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 680 | 28/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,920 | 28/12/2020 | OWN/2020-21/P/23 | Expenditures | 700 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 680 | 28/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,920 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,862 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,155 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 795 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:01 PM. |