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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,749 | 02/11/2020 | OWN/2020-21/P/166 | Expenditures | 69,508 | 13/11/2020 | OWN/2020-21/C/9 | 18,270 | ||||
02/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 80,615 | 07/11/2020 | OWN/2020-21/P/167 | Expenditures | 1,570,941 | |||||||
03/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 58,272 | 07/11/2020 | OWN/2020-21/P/168 | Expenditures | 745,246 | |||||||
04/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 300,000 | 27/11/2020 | OWN/2020-21/P/169 | Expenditures | 202,610 | |||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,320 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,320 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 205,085 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 320,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,685 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 500,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 275,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 310,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 390,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,735 | Expenditures | ||||||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 364,606 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,735 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,166 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,795 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 10,682 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 118,020 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 21,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:45 AM. |