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 | XVFC/2020-21/R/4 | Direct Receipts | 215,049 | 09/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,700 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 215,049 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,350 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,734 | 22/12/2020 | OWN/2020-21/P/37 | Expenditures | 20.25 | |||||||
02/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,839 | 22/12/2020 | OWN/2020-21/P/38 | Expenditures | 7,150 | |||||||
02/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 30 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 20.25 | |||||||
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 30 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
02/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,365 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 403 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 993 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 514 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,810 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,821 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,328 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,727 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:26:17 AM. |