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.) |
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 976 | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,300 | 15/10/2020 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
12/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 19/10/2020 | OWN/2020-21/P/16 | Expenditures | 100 | |||||||
12/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 24,526.9 | |||||||
15/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 22/10/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,700 | 24/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
22/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 30/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
22/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,300 | 30/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
24/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:17:30 AM. |