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/2 | Direct Receipts | 7,598 | 02/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,125 | 02/11/2020 | OWN/2020-21/C/14 | 4,000 | ||||
02/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,306 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 6,600 | 04/11/2020 | OWN/2020-21/C/15 | 5,700 | ||||
04/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,210 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | 07/11/2020 | OWN/2020-21/C/16 | 6,000 | ||||
07/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,780 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,498 | 10/11/2020 | OWN/2020-21/C/17 | 22,550 | ||||
07/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 16,576 | 12/11/2020 | OWN/2020-21/C/18 | 13,182 | ||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 36,713 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 13,525 | 19/11/2020 | OWN/2020-21/C/19 | 14,517 | ||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,068 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | 24/11/2020 | OWN/2020-21/C/20 | 38,703 | ||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,629 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | 27/11/2020 | OWN/2020-21/C/21 | 10,000 | ||||
18/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,317 | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 16,200 | |||||||
22/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 39,277 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
22/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 13/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,250 | |||||||
23/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,566 | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,250 | |||||||
25/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,241 | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 508 | |||||||
26/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 30,583 | 13/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,704 | 18/11/2020 | OWN/2020-21/P/55 | Expenditures | 118 | |||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 70,005.6 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/56 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:16 PM. |