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/4 | Direct Receipts | 222,262 | 03/10/2020 | OWN/2020-21/P/226 | Expenditures | 12,500 | |||||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,700 | 29/10/2020 | OWN/2020-21/P/236 | Expenditures | 100,000 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,519 | 31/10/2020 | OWN/2020-21/P/232 | Expenditures | 15,660 | |||||||
20/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,278 | 31/10/2020 | OWN/2020-21/P/234 | Expenditures | 2,000 | |||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 193,844 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 194,199 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 193,844 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 193,844 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 193,844 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 129,275 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 194,208 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:12 PM. |