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/1 | Direct Receipts | 892,798 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,000 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,300 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 892,798 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 35,000 | |||||||
03/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,400 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
03/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,753 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,400 | |||||||
04/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,934 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 102,064 | |||||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,700 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 6,543 | |||||||
05/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 15,544 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 13,277 | |||||||
06/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 20,000 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,800 | |||||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 18,721 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,985 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 30,000 | |||||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,537 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,700 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 130,140 | |||||||
10/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,001 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 58,000 | |||||||
10/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 36,910 | 24/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,456 | |||||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,367 | 24/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 58,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 23,564 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,900 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 17,917 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:55 AM. |