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 | 1,481 | 02/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,917 | 18/11/2020 | OWN/2020-21/C/8 | 2,500 | ||||
02/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,917 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,400 | |||||||
05/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,400 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,148 | |||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,065 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 13,730 | |||||||
11/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,083 | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,486 | |||||||
12/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 190,584 | 13/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,900 | |||||||
13/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,900 | 21/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,727 | |||||||
16/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 171,643 | 24/11/2020 | OWN/2020-21/P/105 | Expenditures | 93,840 | |||||||
18/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,570 | 24/11/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,502 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:13 AM. |