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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 299,362 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | 02/11/2020 | OWN/2020-21/C/38 | 5,910 | ||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 23 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 11,010 | 10/11/2020 | OWN/2020-21/C/39 | 6,992 | ||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,860 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,370 | 10/11/2020 | OWN/2020-21/C/42 | 1,440 | ||||
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 175 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,675 | 23/11/2020 | OWN/2020-21/C/40 | 7,170 | ||||
09/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,907 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | 23/11/2020 | OWN/2020-21/C/43 | 3,850 | ||||
09/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,850 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,013 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 299,362 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,887 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 70 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,372 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:05 PM. |