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 | OWN/2020-21/R/46 | Direct Receipts | 10,816 | 01/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 367,029 | 09/12/2020 | OWN/2020-21/C/1 | 645 | ||||
01/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 260 | 01/12/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 636 | 16/12/2020 | OWN/2020-21/C/2 | 54,863 | ||||
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 260 | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,900 | 24/12/2020 | OWN/2020-21/C/3 | 41,273 | ||||
01/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,400 | 14/12/2020 | OWN/2020-21/P/81 | Expenditures | 8,000 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 367,029 | 17/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
04/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 636 | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 82,000 | |||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 645 | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
12/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 190 | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 37,893 | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 535 | 24/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 535 | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 206,739 | |||||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,900 | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 47,436 | |||||||
15/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 367,029 | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,481 | |||||||
16/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 17,092 | 31/12/2020 | XVFC/2020-21/P/4 | Expenditures | 81,281 | |||||||
16/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 15,250 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 32,180 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 370 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 370 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,357 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 33,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 213 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 23,251 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 740 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 740 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 17,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 20,823 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 775 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 775 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 18,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,845 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 190 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:21:06 PM. |