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 | 241,655 | 23/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,417 | 23/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,360 | 23/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,280 | |||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 524 | 23/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 939 | 23/12/2020 | OWN/2020-21/P/23 | Expenditures | 400 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,134 | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 725 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,927 | 23/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 938 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 451 | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 575 | 24/12/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 998 | 24/12/2020 | OWN/2020-21/P/28 | Expenditures | 190 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,271 | 24/12/2020 | OWN/2020-21/P/29 | Expenditures | 23 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 124 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 590 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 165 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,545 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,161 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,005 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 334 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,086 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 559 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 625 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 177 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 380 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 540 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,530 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 484 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 654 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 568 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 171 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,386 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,241 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 67 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:31 PM. |