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.) |
02/10/2020 | OWN/2020-21/R/373 | Direct Receipts | 20 | 02/10/2020 | OWN/2020-21/P/47 | Expenditures | 680 | |||||||
02/10/2020 | OWN/2020-21/R/374 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 3,507 | |||||||
02/10/2020 | OWN/2020-21/R/375 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/23 | Expenditures | 15,070 | |||||||
02/10/2020 | OWN/2020-21/R/376 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/24 | Expenditures | 125,579 | |||||||
02/10/2020 | OWN/2020-21/R/377 | Direct Receipts | 600 | 06/10/2020 | FFC/2020-21/P/25 | Expenditures | 56 | |||||||
02/10/2020 | OWN/2020-21/R/378 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 10,544 | |||||||
02/10/2020 | OWN/2020-21/R/379 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/27 | Expenditures | 87,862 | |||||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 624,377 | 06/10/2020 | FFC/2020-21/P/28 | Expenditures | 42 | |||||||
12/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 25,308 | |||||||
12/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/30 | Expenditures | 210,894 | |||||||
12/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 3,943 | |||||||
12/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 15,914 | |||||||
12/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/33 | Expenditures | 132,620 | |||||||
12/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 40 | 06/10/2020 | FFC/2020-21/P/34 | Expenditures | 87 | |||||||
14/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/35 | Expenditures | 14,098 | |||||||
14/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/36 | Expenditures | 53,491 | |||||||
14/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 4,260 | |||||||
14/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | |||||||
14/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 40 | 12/10/2020 | OWN/2020-21/P/48 | Expenditures | 180 | |||||||
14/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 20 | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 40 | |||||||
14/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 20 | 20/10/2020 | OWN/2020-21/P/50 | Expenditures | 90 | |||||||
14/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 20 | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 300 | |||||||
14/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 20 | 26/10/2020 | OWN/2020-21/P/52 | Expenditures | 200 | |||||||
14/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 20 | 26/10/2020 | OWN/2020-21/P/53 | Expenditures | 280 | |||||||
16/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 600 | 26/10/2020 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
16/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 20 | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 780 | |||||||
16/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 20 | 26/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,970 | |||||||
23/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 280 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 4,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:48 PM. |