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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,988 | 03/11/2020 | OWN/2020-21/P/133 | Expenditures | 8,100 | 03/11/2020 | OWN/2020-21/C/25 | 18,400 | ||||
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,200 | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 60,450 | 05/11/2020 | OWN/2020-21/C/26 | 8,000 | ||||
03/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,200 | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,870 | 05/11/2020 | OWN/2020-21/C/71 | 13,200 | ||||
04/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,325 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 28,250 | 09/11/2020 | OWN/2020-21/C/27 | 20,000 | ||||
05/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,000 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | 09/11/2020 | OWN/2020-21/C/72 | 20,300 | ||||
05/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,880 | 27/11/2020 | OWN/2020-21/P/136 | Expenditures | 56,288 | 10/11/2020 | OWN/2020-21/C/28 | 3,200 | ||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 20,000 | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 26,522 | 10/11/2020 | OWN/2020-21/C/73 | 9,115 | ||||
09/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 20,314 | Expenditures | 11/11/2020 | OWN/2020-21/C/29 | 5,465 | |||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,200 | Expenditures | 11/11/2020 | OWN/2020-21/C/30 | 2,635 | |||||||
10/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,115 | Expenditures | 11/11/2020 | OWN/2020-21/C/74 | 5,485 | |||||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,100 | Expenditures | 18/11/2020 | OWN/2020-21/C/31 | 5,600 | |||||||
11/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,485 | Expenditures | 18/11/2020 | OWN/2020-21/C/75 | 8,854 | |||||||
18/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,600 | Expenditures | 19/11/2020 | OWN/2020-21/C/32 | 8,800 | |||||||
18/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,854 | Expenditures | 19/11/2020 | OWN/2020-21/C/76 | 14,630 | |||||||
19/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,800 | Expenditures | 20/11/2020 | OWN/2020-21/C/33 | 4,000 | |||||||
19/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,465 | Expenditures | 20/11/2020 | OWN/2020-21/C/77 | 9,160 | |||||||
19/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,625 | Expenditures | 23/11/2020 | OWN/2020-21/C/34 | 8,000 | |||||||
20/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | Expenditures | 23/11/2020 | OWN/2020-21/C/78 | 6,435 | |||||||
20/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,161 | Expenditures | 23/11/2020 | OWN/2020-21/C/79 | 11,622 | |||||||
23/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,000 | Expenditures | 24/11/2020 | OWN/2020-21/C/35 | 6,400 | |||||||
23/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,622 | Expenditures | 24/11/2020 | OWN/2020-21/C/80 | 5,488 | |||||||
24/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,400 | Expenditures | 25/11/2020 | OWN/2020-21/C/36 | 12,700 | |||||||
24/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,488 | Expenditures | 25/11/2020 | OWN/2020-21/C/81 | 10,810 | |||||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:48 AM. |