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.) |
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,108,423 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,090 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 55,000 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,950 | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 28 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/87 | Expenditures | 70 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 340 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/90 | Expenditures | 14,101 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/77 | Expenditures | 12,201 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/92 | Expenditures | 9,271 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/93 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:24 PM. |