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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 212,938 | 02/11/2020 | OWN/2020-21/P/46 | Expenditures | 9,035 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 212,938 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 7,510 | |||||||
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,035 | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 19,123 | |||||||
04/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,510 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 12,364 | |||||||
09/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,123 | 14/11/2020 | OWN/2020-21/P/38 | Expenditures | 40,217 | |||||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,364 | 14/11/2020 | OWN/2020-21/P/39 | Expenditures | 15,840 | |||||||
14/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,000 | 14/11/2020 | OWN/2020-21/P/40 | Expenditures | 8,640 | |||||||
14/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,660 | 14/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,000 | 14/11/2020 | OWN/2020-21/P/42 | Expenditures | 11,250 | |||||||
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,894 | 14/11/2020 | OWN/2020-21/P/43 | Expenditures | 11,300 | |||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:26 AM. |