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/1 | Direct Receipts | 851,671 | 07/12/2020 | OWN/2020-21/P/260 | Expenditures | 1,000 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 851,671 | 09/12/2020 | OWN/2020-21/P/261 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,416 | 09/12/2020 | OWN/2020-21/P/262 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 275 | 09/12/2020 | OWN/2020-21/P/263 | Expenditures | 45 | |||||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 275 | 11/12/2020 | OWN/2020-21/P/264 | Expenditures | 118 | |||||||
04/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,400 | 11/12/2020 | OWN/2020-21/P/265 | Expenditures | 85,000 | |||||||
05/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,476 | 15/12/2020 | OWN/2020-21/P/266 | Expenditures | 3,904 | |||||||
05/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 145 | 15/12/2020 | OWN/2020-21/P/267 | Expenditures | 6,167 | |||||||
05/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 145 | 15/12/2020 | OWN/2020-21/P/268 | Expenditures | 5,937 | |||||||
05/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,400 | 15/12/2020 | OWN/2020-21/P/269 | Expenditures | 4,816 | |||||||
05/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,400 | 15/12/2020 | OWN/2020-21/P/270 | Expenditures | 1,032 | |||||||
09/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,891 | 15/12/2020 | OWN/2020-21/P/271 | Expenditures | 950 | |||||||
09/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/272 | Expenditures | 325 | |||||||
09/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 165 | 16/12/2020 | OWN/2020-21/P/273 | Expenditures | 200 | |||||||
09/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,400 | 16/12/2020 | OWN/2020-21/P/274 | Expenditures | 10,410 | |||||||
09/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,600 | 16/12/2020 | OWN/2020-21/P/275 | Expenditures | 3,850 | |||||||
11/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 96,569 | 17/12/2020 | OWN/2020-21/P/276 | Expenditures | 84,500 | |||||||
11/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 255 | 17/12/2020 | OWN/2020-21/P/277 | Expenditures | 118 | |||||||
11/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 255 | 18/12/2020 | OWN/2020-21/P/278 | Expenditures | 10,800 | |||||||
11/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 15,107 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 510 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 510 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 9,084 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 165 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,316 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,032 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 950 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 84,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:24 PM. |