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.) |
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,254 | 04/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,570 | |||||||
09/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,700 | 09/11/2020 | OWN/2020-21/P/171 | Expenditures | 13,000 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 86,022 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 30,400 | |||||||
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 43,263 | |||||||
25/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,300 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,290 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/26 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:26:09 AM. |