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 | 563,237 | 21/12/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/6 | Expenditures | 64,300 | |||||||
21/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 24/12/2020 | OWN/2020-21/P/7 | Expenditures | 14,600 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 185,339 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,334 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,340 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,425 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,762 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,752 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 986 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,968 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,625 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,068 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,284 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 942 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,630 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,491 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,706 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 804 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,027 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 842 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,168 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 605 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 476 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,511 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,589 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,911 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 143 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 228 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,846 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 185,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:15 PM. |