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.) |
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,100 | 07/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 117 | 07/11/2020 | OWN/2020-21/P/71 | Expenditures | 3,800 | |||||||
09/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,504 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 5,750 | |||||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 135 | 07/11/2020 | OWN/2020-21/P/73 | Expenditures | 8,468 | |||||||
09/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 190 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,250 | |||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 473 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 50,308 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 25 | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,996 | |||||||
10/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 25 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 40,000 | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,870 | |||||||
18/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,952 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 8,024 | |||||||
18/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | 18/11/2020 | OWN/2020-21/P/79 | Expenditures | 40,000 | |||||||
20/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 202 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 19,222 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 270 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 270 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,121 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,134 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,260 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 610 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:04 PM. |