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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 357,454 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
04/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,300 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
04/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 850 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
04/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 850 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
04/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 75 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 357,454 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 175 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,996 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,880 | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 15,000 | |||||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,300 | 13/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,875 | |||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,170 | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 6,400 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 942 | 22/11/2020 | STS/2020-21/P/11 | Expenditures | 162.26 | |||||||
10/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 742 | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,600 | 23/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,250 | |||||||
13/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,944 | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,250 | |||||||
13/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | 23/11/2020 | OWN/2020-21/P/75 | Expenditures | 8,000 | |||||||
13/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,420 | 25/11/2020 | OWN/2020-21/P/69 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 50 | 27/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 171 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,604 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 710 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,664 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 766 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:32:52 AM. |