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 | 2,439 | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,650 | 05/11/2020 | OWN/2020-21/C/10 | 4,200 | ||||
05/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 05/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | 05/11/2020 | OWN/2020-21/C/17 | 14,900 | ||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,970 | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 9,150 | 20/11/2020 | OWN/2020-21/C/11 | 14,000 | ||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,478 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 10,200 | 20/11/2020 | OWN/2020-21/C/18 | 17,364 | ||||
20/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,000 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 6,478 | 27/11/2020 | OWN/2020-21/C/12 | 15,400 | ||||
20/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,364 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | 27/11/2020 | OWN/2020-21/C/19 | 28,492 | ||||
27/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,400 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,427 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,613 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 11,200 | |||||||
27/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,365 | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/83 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:16:04 AM. |