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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 567,299 | 01/10/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 567,299 | 01/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,350 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,870 | |||||||
16/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | 09/10/2020 | OWN/2020-21/P/89 | Expenditures | 9,500 | |||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 19.05 | 16/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,100 | |||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 16/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
19/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,123 | 16/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
19/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,955 | 19/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,200 | |||||||
19/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/92 | Expenditures | 210 | |||||||
19/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/93 | Expenditures | 100 | |||||||
19/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/94 | Expenditures | 600 | |||||||
19/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | 23/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 23/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,245 | |||||||
19/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,522 | 27/10/2020 | OWN/2020-21/P/97 | Expenditures | 118 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/98 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:18 PM. |