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/3 | Direct Receipts | 11,839 | 06/10/2020 | OWN/2020-21/P/108 | Expenditures | 50 | 08/10/2020 | OWN/2020-21/C/35 | 5,200 | ||||
06/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,676 | 20/10/2020 | FFC/2020-21/P/14 | Expenditures | 15,740 | 08/10/2020 | OWN/2020-21/C/76 | 8,100 | ||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,800 | 26/10/2020 | OWN/2020-21/P/109 | Expenditures | 107,500 | 12/10/2020 | OWN/2020-21/C/36 | 4,400 | ||||
08/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,213 | 26/10/2020 | OWN/2020-21/P/110 | Expenditures | 62,500 | 12/10/2020 | OWN/2020-21/C/77 | 3,900 | ||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,400 | 27/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | 13/10/2020 | OWN/2020-21/C/37 | 10,000 | ||||
12/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,508 | 27/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | 13/10/2020 | OWN/2020-21/C/78 | 4,300 | ||||
13/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,724 | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | 28/10/2020 | OWN/2020-21/C/38 | 3,640 | ||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,600 | 29/10/2020 | OWN/2020-21/P/111 | Expenditures | 950 | 28/10/2020 | OWN/2020-21/C/79 | 5,500 | ||||
28/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,681 | Expenditures | 29/10/2020 | OWN/2020-21/C/39 | 3,000 | |||||||
28/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,600 | Expenditures | 29/10/2020 | OWN/2020-21/C/80 | 7,400 | |||||||
29/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,122 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:08:18 PM. |