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 | 394,146 | 06/10/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 14/10/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 27/10/2020 | OWN/2020-21/P/25 | Expenditures | 90,005.9 | |||||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 27/10/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 30/10/2020 | OWN/2020-21/P/27 | Expenditures | 439 | |||||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 394,146 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,128 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:38 PM. |