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/4 | Direct Receipts | 975,038 | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 975,038 | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 24,000 | |||||||
02/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 4,808 | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 6,893 | |||||||
03/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 15,000 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 6,400 | |||||||
03/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 11,138 | 18/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 325 | 18/11/2020 | OWN/2020-21/P/97 | Expenditures | 12,550 | |||||||
03/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 325 | 18/11/2020 | OWN/2020-21/P/98 | Expenditures | 13,050 | |||||||
03/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,344 | 18/11/2020 | OWN/2020-21/P/99 | Expenditures | 13,700 | |||||||
05/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,065 | 20/11/2020 | OWN/2020-21/P/100 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,151 | 20/11/2020 | OWN/2020-21/P/101 | Expenditures | 39,648 | |||||||
05/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | 21/11/2020 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | 25/11/2020 | OWN/2020-21/P/103 | Expenditures | 15,000 | |||||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 800 | 25/11/2020 | OWN/2020-21/P/104 | Expenditures | 15,600 | |||||||
07/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,391 | 25/11/2020 | OWN/2020-21/P/105 | Expenditures | 16,000 | |||||||
07/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 170 | 25/11/2020 | OWN/2020-21/P/106 | Expenditures | 48,650 | |||||||
07/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 170 | 25/11/2020 | OWN/2020-21/P/107 | Expenditures | 12,450 | |||||||
07/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 760 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 12,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 22,855 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,593 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,362 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 988,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:56 PM. |