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.) |
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 418,705 | 20/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
20/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | 21/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,350 | |||||||
20/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 840 | 21/12/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
20/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,660 | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,580 | |||||||
20/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | 25/12/2020 | OWN/2020-21/P/61 | Expenditures | 120 | |||||||
20/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | 25/12/2020 | OWN/2020-21/P/65 | Expenditures | 685 | |||||||
20/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 160 | 28/12/2020 | OWN/2020-21/P/62 | Expenditures | 830 | |||||||
20/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 435 | 28/12/2020 | OWN/2020-21/P/64 | Expenditures | 750 | |||||||
20/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 170 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 131 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 118 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 371 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 375 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 345 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 307 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 318 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,104 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 126 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,502 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 902 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,098 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,385 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 25,920 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,428 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 339 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 176 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:47 AM. |