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.) |
01/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 785 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,415 | |||||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 845 | 03/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 785 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 12/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,182 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 392,091 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 720 | |||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,965 | |||||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/37 | Expenditures | 17,120 | |||||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 203,309.34 | |||||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 28/12/2020 | OWN/2020-21/P/38 | Expenditures | 20,399 | |||||||
12/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,182 | 29/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,545 | |||||||
18/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,960 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 425 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,335 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 730 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 795 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 210 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,667 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,505 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,885 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,083 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,910 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,355 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,406 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,733 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,911 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,804 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,045 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 845 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 875 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 875 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:14:24 AM. |