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/40 | Direct Receipts | 5,515 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | 01/12/2020 | OWN/2020-21/C/18 | 3,242 | ||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 550 | 01/12/2020 | OWN/2020-21/P/27 | Expenditures | 8,100 | 01/12/2020 | OWN/2020-21/C/25 | 550 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 183,592 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | 04/12/2020 | OWN/2020-21/C/20 | 5,515 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 28 | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | 10/12/2020 | OWN/2020-21/C/21 | 11,603 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 183,592 | Expenditures | 10/12/2020 | OWN/2020-21/C/26 | 7,700 | |||||||
07/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,331 | Expenditures | 14/12/2020 | OWN/2020-21/C/22 | 3,780 | |||||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,371 | Expenditures | 14/12/2020 | OWN/2020-21/C/27 | 1,650 | |||||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,901 | Expenditures | 22/12/2020 | OWN/2020-21/C/23 | 4,348 | |||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,700 | Expenditures | 22/12/2020 | OWN/2020-21/C/28 | 2,200 | |||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,080 | Expenditures | 28/12/2020 | OWN/2020-21/C/24 | 5,773 | |||||||
13/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,650 | Expenditures | 28/12/2020 | OWN/2020-21/C/29 | 550 | |||||||
16/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,350 | Expenditures | 31/12/2020 | OWN/2020-21/C/30 | 5,640 | |||||||
17/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 573 | Expenditures | 31/12/2020 | OWN/2020-21/C/41 | 550 | |||||||
17/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,751 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 674 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,787 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,712 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 550 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,974 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,216 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 550 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,384 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 168 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:48 AM. |