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 | 3,566 | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 40 | 03/11/2020 | OWN/2020-21/C/16 | 5,000 | ||||
03/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 450 | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,584 | 06/11/2020 | OWN/2020-21/C/17 | 2,600 | ||||
03/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 418 | 05/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,625 | 10/11/2020 | OWN/2020-21/C/18 | 7,500 | ||||
03/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | 05/11/2020 | OWN/2020-21/P/80 | Expenditures | 11.8 | 24/11/2020 | OWN/2020-21/C/19 | 42,000 | ||||
03/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,968 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 350 | 27/11/2020 | OWN/2020-21/C/20 | 5,100 | ||||
05/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,500 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
10/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,936 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,050 | 17/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,500 | 18/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,452 | 27/11/2020 | OWN/2020-21/P/86 | Expenditures | 140 | |||||||
11/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | 30/11/2020 | OWN/2020-21/P/87 | Expenditures | 170 | |||||||
11/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 300 | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 850 | |||||||
11/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 702 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,227 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,486 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 820 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 406 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 825 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,672 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:53 AM. |