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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,808 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 43,435 | 01/09/2020 | OWN/2020-21/C/11 | 4,808 | ||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 820 | 01/09/2020 | OWN/2020-21/C/6 | 3,000 | ||||
16/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 64 | 17/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | 17/09/2020 | OWN/2020-21/C/12 | 5,517 | ||||
16/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 156,235 | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,150 | 17/09/2020 | OWN/2020-21/C/7 | 4,050 | ||||
17/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,517 | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 155,988 | |||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,506 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/10 | Direct Receipts | 155,924 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/11 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:47 PM. |