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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 461,891 | 09/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,756 | |||||||
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 756 | 23/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,920 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 820 | 25/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,320 | |||||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,540 | 25/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 956 | 25/12/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 680 | 31/12/2020 | FFC/2020-21/P/75 | Expenditures | 142 | |||||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 964 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,052 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 880 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,672 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 840 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,530 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,220 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,560 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,525 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,455 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,024 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,525 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,885 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,265 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,962 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,256 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,588 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,425 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,135 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,605 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 880 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 820 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 412 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 454 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,218 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 696 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,378 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:45:54 AM. |