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.) |
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 325,779 | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 500 | 09/10/2020 | OWN/2020-21/C/14 | 21,260 | ||||
16/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,200 | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 200 | 09/10/2020 | OWN/2020-21/C/28 | 10,300 | ||||
16/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,250 | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 438 | 16/10/2020 | OWN/2020-21/C/15 | 8,411 | ||||
16/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 17,579 | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 7,300 | 22/10/2020 | OWN/2020-21/C/16 | 13,770 | ||||
16/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 310 | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | 22/10/2020 | OWN/2020-21/C/29 | 6,200 | ||||
16/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 310 | 21/10/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,665 | 21/10/2020 | OWN/2020-21/P/56 | Expenditures | 480 | |||||||
16/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 148 | 22/10/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 80 | 27/10/2020 | OWN/2020-21/P/58 | Expenditures | 15,750 | |||||||
26/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,200 | 27/10/2020 | OWN/2020-21/P/59 | Expenditures | 9,760 | |||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,943 | 27/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,200 | |||||||
26/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,141 | 27/10/2020 | OWN/2020-21/P/98 | Expenditures | 7,800 | |||||||
28/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 250 | 27/10/2020 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 540 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 306 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 163,255 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:56 PM. |