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/4 | Direct Receipts | 5,197 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 268,670 | |||||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 268,670 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 31 | |||||||
20/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 20/11/2020 | OWN/2020-21/P/58 | Expenditures | 222 | |||||||
20/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 21/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,900 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 21/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,600 | |||||||
20/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 29/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,010 | |||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 29/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,440 | |||||||
20/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 29/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,392 | 29/11/2020 | OWN/2020-21/P/64 | Expenditures | 120 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 450 | 29/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
20/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 180 | 29/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
20/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 978 | 29/11/2020 | OWN/2020-21/P/67 | Expenditures | 48 | |||||||
20/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 222 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,788 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:15 AM. |