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.) |
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,117 | 04/11/2020 | OWN/2020-21/P/35 | Expenditures | 7,650 | 09/11/2020 | OWN/2020-21/C/14 | 7,446 | ||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,446 | 04/11/2020 | OWN/2020-21/P/36 | Expenditures | 22,200 | 09/11/2020 | OWN/2020-21/C/20 | 6,450 | ||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,450 | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,100 | 12/11/2020 | OWN/2020-21/C/21 | 8,000 | ||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | 04/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | 23/11/2020 | OWN/2020-21/C/22 | 15,950 | ||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,950 | 04/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | 24/11/2020 | OWN/2020-21/C/23 | 5,600 | ||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,600 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 16,500 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 11,915 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 835 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:06:06 AM. |