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.) |
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 541,579 | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 10,890 | 11/11/2020 | OWN/2020-21/C/3 | 21,765 | ||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,806 | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 10,890 | 13/11/2020 | OWN/2020-21/C/2 | 126,787.6 | ||||
13/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 54,100 | 04/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
13/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 117,350 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 25,200 | |||||||
13/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 41,244 | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
13/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 90,000 | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 25,000 | 13/11/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | |||||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 41,500 | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 41,500 | |||||||
19/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,700 | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 41,500 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/38 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/86 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/87 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/46 | Expenditures | 860 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/88 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/90 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/91 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/47 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/48 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:28 PM. |