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.) |
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,906 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 8,232 | 01/11/2020 | OWN/2020-21/C/31 | 6,884 | ||||
10/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 44,000 | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | 13/11/2020 | OWN/2020-21/C/33 | 30,000 | ||||
12/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 18,100 | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 44,075 | |||||||
12/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 50,000 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 7,500 | |||||||
12/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 50,000 | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 103,149 | |||||||
12/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 25,150 | 13/11/2020 | OWN/2020-21/P/34 | Expenditures | 14,000 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,980 | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 130,209 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/150 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:43 PM. |