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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,936 | 11/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,900 | 21/12/2020 | OWN/2020-21/C/16 | 7,016 | ||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 286,936 | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 800 | 21/12/2020 | OWN/2020-21/C/17 | 3,488 | ||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,136 | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,325 | 28/12/2020 | OWN/2020-21/C/18 | 53,800 | ||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 175 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,600 | 28/12/2020 | OWN/2020-21/C/19 | 14,600 | ||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 175 | 21/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,400 | |||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,488 | 25/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,030 | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 128 | 28/12/2020 | OWN/2020-21/P/61 | Expenditures | 750 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,120 | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 706 | |||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 60 | 31/12/2020 | FFC/2020-21/P/70 | Expenditures | 17.7 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 750 | 31/12/2020 | OWN/2020-21/P/63 | Expenditures | 20 | |||||||
25/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 25,529 | 31/12/2020 | OWN/2020-21/P/64 | Expenditures | 20 | |||||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 480 | 31/12/2020 | TSC/2020-21/P/6 | Expenditures | 11.8 | |||||||
25/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 460 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 82,454.32 | |||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,138 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 14,870 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,688 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,819 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 230 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 230 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,488 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,634 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:22 PM. |