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.) |
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,311 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
05/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,520 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 150 | |||||||
09/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 650 | 17/10/2020 | OWN/2020-21/P/64 | Expenditures | 200 | |||||||
09/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,900 | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 24,000 | |||||||
13/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,202 | 28/10/2020 | FFC/2020-21/P/11 | Expenditures | 116,873 | |||||||
13/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 440 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,982 | |||||||
13/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 440 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,470 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,300 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 14,115 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,673 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 11,299 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 545 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 545 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,010 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 14,340 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,132 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,243 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 17,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,634 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 810 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 810 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:22 PM. |