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 | 388,827 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,500 | 01/12/2020 | OWN/2020-21/C/37 | 775 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 388,827 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 319 | 04/12/2020 | OWN/2020-21/C/40 | 1,279 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 32 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | 14/12/2020 | OWN/2020-21/C/39 | 3,828 | ||||
03/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,279 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 17,733 | 18/12/2020 | OWN/2020-21/C/41 | 3,849 | ||||
07/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,652 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 771 | 23/12/2020 | OWN/2020-21/C/42 | 1,076 | ||||
08/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 771 | 31/12/2020 | OWN/2020-21/C/43 | 6,843 | ||||
08/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 160 | 03/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,240 | |||||||
09/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 508 | 03/12/2020 | OWN/2020-21/P/140 | Expenditures | 996 | |||||||
10/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 40 | 10/12/2020 | OWN/2020-21/P/98 | Expenditures | 695 | |||||||
10/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 40 | 19/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,830 | |||||||
10/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 19/12/2020 | OWN/2020-21/P/99 | Expenditures | 953 | |||||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,068 | 22/12/2020 | OWN/2020-21/P/101 | Expenditures | 720 | |||||||
11/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 60 | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 400 | |||||||
11/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 80 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,605 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 224 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 606 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 235 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,241 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 235 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,747 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:28:21 AM. |