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 | 3,008 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 32,022 | |||||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,046 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,671 | |||||||
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 308 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 23,000 | |||||||
06/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,810 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,666 | |||||||
07/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,920 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 9,880 | |||||||
08/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,400 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,144 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 14,200 | |||||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,860 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 24,000 | |||||||
18/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,222 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 18,750 | |||||||
19/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,619 | 16/11/2020 | OWN/2020-21/P/62 | Expenditures | 45,900 | |||||||
20/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,266 | 18/11/2020 | OWN/2020-21/P/63 | Expenditures | 7,500 | |||||||
24/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,024 | 20/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,950 | |||||||
26/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,344 | 23/11/2020 | OWN/2020-21/P/65 | Expenditures | 7,200 | |||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,496 | 27/11/2020 | OWN/2020-21/P/66 | Expenditures | 8,000 | |||||||
28/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 599,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:27 AM. |