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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,637 | 10/11/2020 | OWN/2020-21/P/18 | Expenditures | 5,487 | 10/11/2020 | OWN/2020-21/C/3 | 11,500 | ||||
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,987 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | 19/11/2020 | OWN/2020-21/C/4 | 37,000 | ||||
19/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,068 | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | |||||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,829 | 19/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,479 | |||||||
19/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 24/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 24/11/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
19/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,182 | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:30 AM. |