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.) |
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 944 | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | 14/10/2020 | OWN/2020-21/C/33 | 8,300 | ||||
12/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 12,064 | 15/10/2020 | OWN/2020-21/P/104 | Expenditures | 34,581 | 22/10/2020 | OWN/2020-21/C/34 | 13,260 | ||||
12/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 830 | 15/10/2020 | OWN/2020-21/P/105 | Expenditures | 34,388 | |||||||
12/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 366 | 29/10/2020 | OWN/2020-21/P/106 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 100,000 | 29/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,100 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 544,500 | 29/10/2020 | OWN/2020-21/P/26 | Expenditures | 9,000 | |||||||
13/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 7,878 | 29/10/2020 | OWN/2020-21/P/27 | Expenditures | 46,800 | |||||||
13/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 135 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 80,045 | |||||||
13/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 135 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 241 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:56:34 PM. |