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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 641,177 | 04/12/2020 | OWN/2020-21/P/108 | Expenditures | 20,561 | 04/12/2020 | OWN/2020-21/C/72 | 8,260 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 641,177 | 22/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,200 | 22/12/2020 | OWN/2020-21/C/73 | 23,085 | ||||
04/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,880 | 31/12/2020 | OWN/2020-21/P/111 | Expenditures | 16,000 | 31/12/2020 | OWN/2020-21/C/71 | 6,550 | ||||
04/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 160 | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 9,825 | 31/12/2020 | OWN/2020-21/C/74 | 33,409 | ||||
04/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 160 | 31/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,050 | |||||||
04/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,060 | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 21,445 | 31/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,700 | |||||||
22/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 720 | 31/12/2020 | OWN/2020-21/P/117 | Expenditures | 9,575 | |||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 720 | 31/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,300 | |||||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 10,116 | |||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 30,549 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 540 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:34 PM. |