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.) |
09/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 586,822 | 26/12/2020 | XVFC/2020-21/P/1 | Expenditures | 55,011 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,944.5 | 29/12/2020 | OWN/2020-21/P/10 | Expenditures | 40,000 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,944.5 | 29/12/2020 | OWN/2020-21/P/11 | Expenditures | 10,500 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,313 | 29/12/2020 | OWN/2020-21/P/12 | Expenditures | 32,000 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 762 | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 30,000 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,610 | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 40,000 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,610 | 29/12/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 516 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 345,130 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 885 | 29/12/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 940 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 560 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,385 | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 420 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 967 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 464 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 639 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,672 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 490 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 109,996 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:06 PM. |