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 | 252,707 | 09/12/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
09/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | 12/12/2020 | OWN/2020-21/P/15 | Expenditures | 700 | |||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/14 | Expenditures | 200 | |||||||
09/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 147,972 | |||||||
09/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | 25/12/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
12/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 700 | 25/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,922 | 25/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | |||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | 26/12/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | |||||||
25/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,302 | 26/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
25/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 789 | 26/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,154 | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | |||||||
25/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,629 | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,683 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 759 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,299 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 206 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,299 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,520 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,959 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 786 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 786 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,145 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,348 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 813 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,910 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,604 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 813 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:15 AM. |