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.) |
04/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 12,369 | 16/10/2020 | OWN/2020-21/P/111 | Expenditures | 150 | 31/10/2020 | OWN/2020-21/C/19 | 21,832 | ||||
05/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 950 | 21/10/2020 | OWN/2020-21/P/112 | Expenditures | 500 | 31/10/2020 | OWN/2020-21/C/20 | 595 | ||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 260 | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 75 | 23/10/2020 | OWN/2020-21/P/114 | Expenditures | 100 | |||||||
08/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,090 | 23/10/2020 | OWN/2020-21/P/115 | Expenditures | 100 | |||||||
09/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 525 | 23/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,232 | 26/10/2020 | OWN/2020-21/P/117 | Expenditures | 200 | |||||||
14/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 375 | 26/10/2020 | OWN/2020-21/P/118 | Expenditures | 7,000 | |||||||
14/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,365 | 26/10/2020 | OWN/2020-21/P/119 | Expenditures | 100 | |||||||
16/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,131 | 27/10/2020 | OWN/2020-21/P/120 | Expenditures | 200 | |||||||
21/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,414 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,692 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,225 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,001 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,564 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:08:38 AM. |