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 | 798,587 | 09/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,525 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 798,588 | 09/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,585 | 09/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,868 | |||||||
03/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 250 | 09/12/2020 | OWN/2020-21/P/80 | Expenditures | 19,200 | |||||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 170 | 24/12/2020 | OWN/2020-21/P/81 | Expenditures | 39,125 | |||||||
04/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | 24/12/2020 | OWN/2020-21/P/82 | Expenditures | 7,701 | |||||||
04/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 470 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,229 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 540 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,087 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,979 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 220 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 11,325 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 930 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,384 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,609 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 15,119 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 850 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 330 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 33,202 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 9,279 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 430 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 12,550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 13,839 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:02:00 AM. |