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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 330,314 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 876 | 01/09/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 13/09/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 330,314 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 295 | |||||||
22/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 96,000 | 22/09/2020 | OWN/2020-21/P/93 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,411 | 22/09/2020 | OWN/2020-21/P/94 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 410 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,832 | 26/09/2020 | OWN/2020-21/P/17 | Expenditures | 200 | |||||||
26/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 765 | 26/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,885 | 27/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,520 | |||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:10 PM. |