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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,359,907 | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 98,500 | 16/09/2020 | OWN/2020-21/C/1 | 12,000 | ||||
12/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 154 | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | 16/09/2020 | OWN/2020-21/C/2 | 8,000 | ||||
12/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 50 | 16/09/2020 | OWN/2020-21/P/4 | Expenditures | 545 | |||||||
12/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 27,300 | |||||||
12/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 14,700 | |||||||
12/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 33,300 | |||||||
12/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 350 | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 24,150 | |||||||
12/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 350 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 350 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 216 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 123 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 219 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 907 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 144 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 146 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 189 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 30 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 440 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 126 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 62 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 85 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 561 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 197 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 73 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 146 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 237 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 122 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 941 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 362 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 68 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 339 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 237 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 159 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,234 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,332 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 675 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 957 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 85 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 455 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 462 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:32:02 PM. |