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.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 233,506 | 03/12/2020 | OWN/2020-21/P/118 | Expenditures | 6,819 | 09/12/2020 | OWN/2020-21/C/12 | 23,315 | ||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 579 | 03/12/2020 | OWN/2020-21/P/119 | Expenditures | 89,660 | 14/12/2020 | OWN/2020-21/C/13 | 343,934 | ||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 233,506 | 03/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,778 | 18/12/2020 | OWN/2020-21/C/14 | 383,556 | ||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,323 | 03/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,778 | |||||||
09/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 220 | 03/12/2020 | OWN/2020-21/P/122 | Expenditures | 50,869 | |||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 220 | 03/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,389 | |||||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | 03/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,389 | |||||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 152 | 03/12/2020 | OWN/2020-21/P/125 | Expenditures | 373,142 | |||||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 343,934 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 133,556 | |||||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,595 | 14/12/2020 | OWN/2020-21/P/126 | Expenditures | 78,801 | |||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,595 | 14/12/2020 | OWN/2020-21/P/127 | Expenditures | 26,000 | |||||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 26,400 | 14/12/2020 | OWN/2020-21/P/128 | Expenditures | 8,900 | |||||||
18/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,671 | 14/12/2020 | OWN/2020-21/P/129 | Expenditures | 3,398 | |||||||
18/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 336,295 | 14/12/2020 | OWN/2020-21/P/130 | Expenditures | 6,054 | |||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,409 | 15/12/2020 | OWN/2020-21/P/131 | Expenditures | 59 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/133 | Expenditures | 10,048 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/135 | Expenditures | 279,318 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/136 | Expenditures | 55,830 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/137 | Expenditures | 55,830 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/138 | Expenditures | 335,625 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/139 | Expenditures | 27,915 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/140 | Expenditures | 27,915 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/141 | Expenditures | 462,754 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/142 | Expenditures | 1,546,244 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/143 | Expenditures | 1,954,897 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/144 | Expenditures | 53,594 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/145 | Expenditures | 53,594 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/146 | Expenditures | 26,797 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/147 | Expenditures | 26,797 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/148 | Expenditures | 564,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:48 AM. |