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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 436,376 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,100 | |||||||
09/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,156 | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 456 | |||||||
09/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,000 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 300 | |||||||
09/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
11/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 9,276 | 19/09/2020 | OWN/2020-21/P/62 | Expenditures | 890 | |||||||
11/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,500 | 19/09/2020 | OWN/2020-21/P/63 | Expenditures | 450 | |||||||
11/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 6,330 | 19/09/2020 | OWN/2020-21/P/64 | Expenditures | 600 | |||||||
14/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 289 | 21/09/2020 | OWN/2020-21/P/65 | Expenditures | 200 | |||||||
14/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
14/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,850 | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 358 | |||||||
16/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,360 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
16/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,332 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 9,879 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,432 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 550 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 419 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 822 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:45 AM. |