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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,260,648 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 21,498 | 06/10/2020 | OWN/2020-21/C/21 | 19,000 | ||||
06/10/2020 | OWN/2020-21/R/536 | Direct Receipts | 4,410 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,920 | 12/10/2020 | OWN/2020-21/C/23 | 17,000 | ||||
06/10/2020 | OWN/2020-21/R/537 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 14,950 | 14/10/2020 | OWN/2020-21/C/22 | 16,900 | ||||
06/10/2020 | OWN/2020-21/R/538 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 26,250 | |||||||
06/10/2020 | OWN/2020-21/R/539 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 17,500 | |||||||
06/10/2020 | OWN/2020-21/R/540 | Direct Receipts | 500 | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
06/10/2020 | OWN/2020-21/R/541 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 19,000 | |||||||
06/10/2020 | OWN/2020-21/R/542 | Direct Receipts | 500 | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
06/10/2020 | OWN/2020-21/R/543 | Direct Receipts | 500 | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 19,000 | |||||||
06/10/2020 | OWN/2020-21/R/544 | Direct Receipts | 500 | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 77,050 | |||||||
06/10/2020 | OWN/2020-21/R/545 | Direct Receipts | 2,000 | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 56,960.64 | |||||||
06/10/2020 | OWN/2020-21/R/546 | Direct Receipts | 1,500 | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 141.6 | |||||||
06/10/2020 | OWN/2020-21/R/547 | Direct Receipts | 1,318 | 14/10/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
06/10/2020 | OWN/2020-21/R/548 | Direct Receipts | 1,500 | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 463,100.32 | |||||||
12/10/2020 | OWN/2020-21/R/520 | Direct Receipts | 1,000 | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 4,231.36 | |||||||
12/10/2020 | OWN/2020-21/R/521 | Direct Receipts | 2,160 | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 94.4 | |||||||
12/10/2020 | OWN/2020-21/R/522 | Direct Receipts | 1,080 | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/523 | Direct Receipts | 2,160 | 31/10/2020 | OWN/2020-21/P/49 | Expenditures | 25,700 | |||||||
12/10/2020 | OWN/2020-21/R/524 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/525 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/526 | Direct Receipts | 900 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/527 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/528 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/529 | Direct Receipts | 4,320 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/549 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/550 | Direct Receipts | 1,977 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/551 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/552 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/553 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/554 | Direct Receipts | 224 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/561 | Direct Receipts | 900 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/562 | Direct Receipts | 705 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/563 | Direct Receipts | 400 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/564 | Direct Receipts | 504 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/565 | Direct Receipts | 497 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/567 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/568 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/569 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/570 | Direct Receipts | 2,594 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/571 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/572 | Direct Receipts | 430 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/573 | Direct Receipts | 385 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/574 | Direct Receipts | 3,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:06:33 AM. |