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.) |
04/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,600 | |||||||
04/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 19/12/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,050 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 410,867 | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 410,867 | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,050 | |||||||
19/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 600 | |||||||
19/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 609 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 36,110 | |||||||
19/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 729 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,090 | |||||||
19/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 210 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
19/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,162 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 14,910 | |||||||
19/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,493 | 27/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
19/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 167 | 27/12/2020 | OWN/2020-21/P/106 | Expenditures | 600 | |||||||
19/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 416 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 120,090 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,910 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,880 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,380 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 544 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 244 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,062 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 372 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 144 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 838 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 948 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 630 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 536 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 288 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 376 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 790 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:17 AM. |