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 | 279,145 | 02/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,864 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 152 | 22/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,296 | |||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 758 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 77,925 | |||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 447 | 23/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 487 | 24/12/2020 | OWN/2020-21/P/33 | Expenditures | 450 | |||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 683 | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 357 | |||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 77 | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,600 | |||||||
22/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 661 | 26/12/2020 | OWN/2020-21/P/37 | Expenditures | 75 | |||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 656 | 26/12/2020 | OWN/2020-21/P/38 | Expenditures | 941 | |||||||
22/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 275 | 27/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,211 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 416 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 125 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 141 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 181 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 248 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 416 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 380 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 285 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 212 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 244 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 810 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 411 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:41 AM. |