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 | 671,778 | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,160 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 18,600 | |||||||
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,160 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,320 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,855 | |||||||
04/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,285 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,600 | |||||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,440 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 17,600 | |||||||
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,585 | 07/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,550 | |||||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,800 | |||||||
09/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,358 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,037 | |||||||
13/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,967 | 13/11/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
25/11/2020 | STS/2020-21/R/5 | Direct Receipts | 125,819 | 26/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,511 | 26/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:45 PM. |