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 | 604,725 | 04/11/2020 | OWN/2020-21/P/100 | Expenditures | 72,000 | 07/11/2020 | OWN/2020-21/C/9 | 13,500 | ||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 604,725 | 04/11/2020 | OWN/2020-21/P/99 | Expenditures | 37,360 | 20/11/2020 | OWN/2020-21/C/10 | 13,000 | ||||
07/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 259 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
07/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,600 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 8,450 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,297 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 5,015 | |||||||
20/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,711 | 19/11/2020 | OWN/2020-21/P/97 | Expenditures | 12,260 | |||||||
20/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 910 | 20/11/2020 | OWN/2020-21/P/103 | Expenditures | 15,000 | |||||||
20/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,800 | 20/11/2020 | OWN/2020-21/P/104 | Expenditures | 11,300 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/107 | Expenditures | 3,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:14 PM. |