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 | XVFC/2020-21/R/1 | Direct Receipts | 800,015 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | 14/09/2020 | OWN/2020-21/C/7 | 510 | ||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 60 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 90 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 800,015 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 800 | |||||||
05/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 85,000 | |||||||
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 60 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 60,000 | |||||||
10/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 110 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 5.9 | |||||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 90 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | |||||||
18/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 5.9 | |||||||
18/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 90 | 14/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 60 | 14/09/2020 | OWN/2020-21/P/57 | Expenditures | 11,200 | |||||||
26/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 80 | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 40 | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 600 | |||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,100 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:18 AM. |