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.) |
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 307,678 | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,380 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 307,678 | 05/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,380 | |||||||
04/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 228 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,600 | |||||||
04/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 272 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,320 | |||||||
04/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 392 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,320 | |||||||
04/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 217 | 18/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,010 | |||||||
04/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 167 | 18/11/2020 | OWN/2020-21/P/35 | Expenditures | 920 | |||||||
04/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 351 | 18/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,930 | |||||||
04/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 185 | 24/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,600 | |||||||
04/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 201 | 26/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 106 | 26/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 150 | 27/11/2020 | OWN/2020-21/P/48 | Expenditures | 40 | |||||||
04/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 112 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,627 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 754 | Expenditures | ||||||||||
05/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 844,036 | Expenditures | ||||||||||
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 878 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 415 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 415 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 326 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 326 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 738 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 126 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 620 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 102 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 345 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 112 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 126 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 115 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 125 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 118 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 142 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 126 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 131 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 121 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 815 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 127 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 121 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 675 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 751 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 364 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:26:05 PM. |