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.) |
02/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,177 | 03/08/2020 | OWN/2020-21/P/96 | Expenditures | 85,000 | |||||||
14/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 619,829.05 | 05/08/2020 | OWN/2020-21/P/97 | Expenditures | 267,000 | |||||||
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 35,000 | 06/08/2020 | OWN/2020-21/P/98 | Expenditures | 105,000 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,000 | 06/08/2020 | OWN/2020-21/P/99 | Expenditures | 69,400 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,000 | 07/08/2020 | OWN/2020-21/P/100 | Expenditures | 27,145 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/101 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/102 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/103 | Expenditures | 11,989 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/104 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/105 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/106 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/107 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/108 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/109 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/110 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/111 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/112 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:17:33 AM. |