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 | 9,568 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 627,542 | |||||||
02/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 17,170 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 29.5 | |||||||
02/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 627,542 | 07/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,600 | |||||||
04/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | 07/11/2020 | OWN/2020-21/P/68 | Expenditures | 5,600 | |||||||
07/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,760 | 07/11/2020 | OWN/2020-21/P/69 | Expenditures | 7,500 | |||||||
09/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,900 | 07/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,400 | |||||||
10/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | 07/11/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 31,000 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,240 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 100 | |||||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,600 | |||||||
21/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,500 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,800 | |||||||
23/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,234 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,800 | |||||||
24/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 7,500 | |||||||
25/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,150 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:03 AM. |