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.) |
03/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,237 | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,545 | 13/10/2020 | OWN/2020-21/C/19 | 21,407 | ||||
13/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,562 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,200 | 13/10/2020 | OWN/2020-21/C/20 | 500 | ||||
13/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,500 | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,360 | 13/10/2020 | OWN/2020-21/C/21 | 2,494 | ||||
20/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,522 | 20/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | 13/10/2020 | OWN/2020-21/C/26 | 6,000 | ||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,577 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 900 | 22/10/2020 | OWN/2020-21/C/22 | 11,682 | ||||
21/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,500 | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | 22/10/2020 | OWN/2020-21/C/27 | 8,400 | ||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 46,067 | Expenditures | 29/10/2020 | OWN/2020-21/C/23 | 32,000 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | Expenditures | 29/10/2020 | OWN/2020-21/C/28 | 7,000 | |||||||
Direct Receipts | Expenditures | 29/10/2020 | OWN/2020-21/C/72 | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:33:20 AM. |