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/6 | Direct Receipts | 25 | 07/12/2020 | OWN/2020-21/P/196 | Expenditures | 132,517 | |||||||
09/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 180 | 07/12/2020 | OWN/2020-21/P/197 | Expenditures | 34,872 | |||||||
09/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,050 | 07/12/2020 | OWN/2020-21/P/198 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,567 | 07/12/2020 | OWN/2020-21/P/199 | Expenditures | 4,000 | |||||||
09/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,888 | 17/12/2020 | OWN/2020-21/P/200 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,338 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 50,960 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 262 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 448 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,350 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 66,192 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 760 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 760 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,684 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 9,882 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 880 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 880 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 14,490 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 381 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 40,118 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,365 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,365 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 17,190 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 48,246 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 159,915 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 300,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 33,520 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 39,637 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 45,723 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 336,204 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 23,737 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:51:08 AM. |