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 | 14,841 | 07/11/2020 | OWN/2020-21/P/341 | Expenditures | 354 | 01/11/2020 | OWN/2020-21/C/6 | 5,100 | ||||
02/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 8,430 | 12/11/2020 | OWN/2020-21/P/222 | Expenditures | 10,550 | |||||||
02/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 8,850 | 12/11/2020 | OWN/2020-21/P/223 | Expenditures | 2,100 | |||||||
03/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 11,740 | 12/11/2020 | OWN/2020-21/P/224 | Expenditures | 7,000 | |||||||
03/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 6,520 | 12/11/2020 | OWN/2020-21/P/225 | Expenditures | 8,000 | |||||||
04/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 120 | 12/11/2020 | OWN/2020-21/P/226 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 620 | 12/11/2020 | OWN/2020-21/P/227 | Expenditures | 1,600 | |||||||
05/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 9,891 | 12/11/2020 | OWN/2020-21/P/228 | Expenditures | 29,100 | |||||||
05/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 5,586 | 12/11/2020 | OWN/2020-21/P/229 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,000 | 17/11/2020 | OWN/2020-21/P/231 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 500 | 17/11/2020 | OWN/2020-21/P/232 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 20,488 | 23/11/2020 | OWN/2020-21/P/233 | Expenditures | 2,000 | |||||||
07/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,930 | 23/11/2020 | OWN/2020-21/P/234 | Expenditures | 8,000 | |||||||
07/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 600 | 24/11/2020 | OWN/2020-21/P/236 | Expenditures | 8,000 | |||||||
09/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 5,430 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 10,405 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 5,510 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 7,270 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 6,310 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 37,300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 26,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 16,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:59 AM. |