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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 663,133 | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
12/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
12/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,054 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 8,002 | |||||||
25/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,353 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,544 | 16/12/2020 | FFC/2020-21/P/27 | Expenditures | 151,800 | |||||||
25/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,300 | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 91,005 | |||||||
25/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,668 | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 144,364 | |||||||
25/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,505 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 142 | |||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,558 | 27/12/2020 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
25/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,557 | 27/12/2020 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
25/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,254 | 27/12/2020 | OWN/2020-21/P/54 | Expenditures | 15,000 | |||||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,432 | 27/12/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
25/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,536 | 28/12/2020 | OWN/2020-21/P/55 | Expenditures | 12,332 | |||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,831 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,245 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,677 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,019 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,896 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 273 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,803 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:57:50 PM. |