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.) |
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 901,303 | 12/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | 12/10/2020 | OWN/2020-21/C/39 | 10,000 | ||||
12/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 10,776 | 12/10/2020 | OWN/2020-21/P/135 | Expenditures | 252 | 12/10/2020 | OWN/2020-21/C/58 | 11,500 | ||||
12/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 600 | 20/10/2020 | OWN/2020-21/P/136 | Expenditures | 592 | 13/10/2020 | OWN/2020-21/C/36 | 15,200 | ||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 12,000 | 26/10/2020 | OWN/2020-21/P/112 | Expenditures | 7,524 | 13/10/2020 | OWN/2020-21/C/59 | 20,200 | ||||
13/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 17,838 | 26/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,900 | 17/10/2020 | OWN/2020-21/C/60 | 16,612 | ||||
13/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 29/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | 20/10/2020 | OWN/2020-21/C/37 | 12,600 | ||||
13/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,389 | 29/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,500 | 20/10/2020 | OWN/2020-21/C/61 | 17,500 | ||||
13/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 15,700 | Expenditures | 29/10/2020 | OWN/2020-21/C/38 | 20,000 | |||||||
17/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 17,715 | Expenditures | 29/10/2020 | OWN/2020-21/C/52 | 2,400 | |||||||
17/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,043 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 14,436 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 461 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 24,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:56 AM. |