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.) |
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,010,485 | 15/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,810 | 15/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,100 | |||||||
15/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,100 | 15/10/2020 | OWN/2020-21/P/102 | Expenditures | 110,000 | |||||||
15/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,079 | 15/10/2020 | OWN/2020-21/P/103 | Expenditures | 22,045 | |||||||
26/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,160 | 15/10/2020 | OWN/2020-21/P/104 | Expenditures | 62,400 | |||||||
26/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,422 | 15/10/2020 | OWN/2020-21/P/105 | Expenditures | 31,860 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/99 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/131 | Expenditures | 6,067 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:52 AM. |