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.) |
03/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,016,107 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 27,400 | |||||||
10/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 8,000 | |||||||
28/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 20,182 | |||||||
28/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 16,500 | 13/08/2020 | OWN/2020-21/P/80 | Expenditures | 41,750 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/83 | Expenditures | 22,610 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/85 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 16,135 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/87 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:07 AM. |