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.) |
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 931 | 03/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,500 | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,300 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 27,552 | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 710 | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 710 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,100 | |||||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 9,500 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,881 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 120 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | |||||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 120 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,960 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 120 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 120 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 572 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 121 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/39 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:27 AM. |