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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 704,725 | 07/12/2020 | OWN/2020-21/P/170 | Expenditures | 50,709 | 31/12/2020 | OWN/2020-21/C/17 | 38,682 | ||||
07/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 13,900 | 07/12/2020 | OWN/2020-21/P/171 | Expenditures | 2,150 | |||||||
07/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 12,821 | 07/12/2020 | OWN/2020-21/P/172 | Expenditures | 5,930 | |||||||
07/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,780 | 17/12/2020 | OWN/2020-21/P/168 | Expenditures | 17,382 | |||||||
07/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 120 | 17/12/2020 | OWN/2020-21/P/169 | Expenditures | 16,920 | |||||||
07/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 7,793 | 17/12/2020 | OWN/2020-21/P/173 | Expenditures | 23,200 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 704,725 | 17/12/2020 | OWN/2020-21/P/174 | Expenditures | 61,600 | |||||||
17/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 14,970 | 17/12/2020 | OWN/2020-21/P/175 | Expenditures | 2,700 | |||||||
17/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,978 | 28/12/2020 | OWN/2020-21/P/176 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,050 | 28/12/2020 | OWN/2020-21/P/177 | Expenditures | 4,600 | |||||||
17/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 44,410 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 41,666 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 8,350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 64,220 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 39,650 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 29,934 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,394 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 7,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:07 PM. |