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/3 | Direct Receipts | 4,212 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 26,104 | 04/11/2020 | OWN/2020-21/C/15 | 49,868 | ||||
04/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 49,868 | 04/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | 07/11/2020 | OWN/2020-21/C/41 | 900 | ||||
07/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 900 | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 15,000 | 13/11/2020 | OWN/2020-21/C/42 | 500 | ||||
13/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | 20/11/2020 | OWN/2020-21/C/16 | 7,704 | ||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,704 | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | 24/11/2020 | OWN/2020-21/C/43 | 2,900 | ||||
24/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,900 | 07/11/2020 | OWN/2020-21/P/103 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:49:12 AM. |