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.) |
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,605 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 8,949 | |||||||
08/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,000 | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,362 | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 22,500 | |||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,542 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,370 | |||||||
13/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 177 | |||||||
13/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 74,185 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,022 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,039 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,050 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,351 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 510 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 634 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 254 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 258 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:44:45 AM. |