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 | 799,036 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,509 | |||||||
04/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,735 | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,737 | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 750 | |||||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,865 | |||||||
08/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
08/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 432 | 24/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
21/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,054 | 27/12/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 916 | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 7,050 | |||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,089 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,755 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 495 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 596 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 392 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,515 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,292 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,090 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,215 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,535 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,107 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 545 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,335 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,365 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,025 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,451 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,215 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,115 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,215 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,530 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,215 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,438 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 540 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 259 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,667 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 661 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 696 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,880 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,081 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,325 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,993 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,512 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,270 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:05:02 PM. |