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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 359,282.38 | 03/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,225 | 04/10/2020 | OWN/2020-21/C/7 | 300 | ||||
04/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 82.8 | 04/10/2020 | OWN/2020-21/C/9 | 1,485 | ||||
10/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 844 | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,950 | 10/10/2020 | OWN/2020-21/C/10 | 4,800 | ||||
10/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | 29/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,350 | 12/10/2020 | OWN/2020-21/C/11 | 1,633 | ||||
10/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 50 | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,500 | 13/10/2020 | OWN/2020-21/C/12 | 3,362 | ||||
10/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | Expenditures | 15/10/2020 | OWN/2020-21/C/13 | 3,192 | |||||||
13/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,192 | Expenditures | 15/10/2020 | OWN/2020-21/C/14 | 2,741 | |||||||
13/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 220 | Expenditures | 16/10/2020 | OWN/2020-21/C/15 | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 125 | Expenditures | 17/10/2020 | OWN/2020-21/C/16 | 450 | |||||||
13/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 825 | Expenditures | 21/10/2020 | OWN/2020-21/C/17 | 3,166 | |||||||
14/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,222 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 165 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 110 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,201 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 147 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 140 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 448 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 810 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,211 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 110 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 525 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 567 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 794 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:36 PM. |