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 | 2,337 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | 05/11/2020 | OWN/2020-21/C/21 | 25,000 | ||||
05/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 180 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,416 | 20/11/2020 | OWN/2020-21/C/24 | 75,000 | ||||
05/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,722 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 12,500 | 25/11/2020 | OWN/2020-21/C/25 | 30,500 | ||||
05/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 18,044 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 411,269 | |||||||
05/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,650 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 82,000 | |||||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 78,680 | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 19,850 | |||||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 406,841 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 8,100 | |||||||
13/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,500 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,200 | |||||||
20/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,457 | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 8,100 | |||||||
20/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 39,729 | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 3,200 | |||||||
20/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 107,243 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,950 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/59 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/63 | Expenditures | 43,929 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/64 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/65 | Expenditures | 8,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:09 AM. |