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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,974 | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,800 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 423 | 13/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,800 | |||||||
20/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,762 | |||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,044 | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 41,000 | |||||||
30/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 243,974 | 13/10/2020 | OWN/2020-21/P/103 | Expenditures | 33,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/104 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/111 | Expenditures | 730 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/114 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,402 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:14 PM. |