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/1 | Direct Receipts | 896,830 | 01/11/2020 | OWN/2020-21/P/239 | Expenditures | 6,000 | 01/11/2020 | OWN/2020-21/C/87 | 29,842 | ||||
06/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,350 | 01/11/2020 | OWN/2020-21/P/240 | Expenditures | 6,000 | 11/11/2020 | OWN/2020-21/C/85 | 1,350 | ||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 896,830 | 01/11/2020 | OWN/2020-21/P/241 | Expenditures | 6,000 | 11/11/2020 | OWN/2020-21/C/88 | 19,490 | ||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,568 | 01/11/2020 | OWN/2020-21/P/242 | Expenditures | 6,000 | 11/11/2020 | OWN/2020-21/C/89 | 52,340 | ||||
11/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 48,837 | 01/11/2020 | OWN/2020-21/P/243 | Expenditures | 4,500 | 12/11/2020 | OWN/2020-21/C/99 | 9,910 | ||||
11/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 259,286 | 01/11/2020 | OWN/2020-21/P/244 | Expenditures | 1,300 | 17/11/2020 | OWN/2020-21/C/86 | 420 | ||||
11/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 19,490 | 01/11/2020 | OWN/2020-21/P/245 | Expenditures | 72 | 18/11/2020 | OWN/2020-21/C/104 | 1,938 | ||||
11/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,280 | 01/11/2020 | OWN/2020-21/P/246 | Expenditures | 4,200 | 18/11/2020 | OWN/2020-21/C/97 | 2,062 | ||||
11/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 21,014 | 01/11/2020 | OWN/2020-21/P/247 | Expenditures | 450 | 19/11/2020 | OWN/2020-21/C/110 | 4,800 | ||||
12/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 9,910 | 01/11/2020 | OWN/2020-21/P/248 | Expenditures | 720 | 23/11/2020 | OWN/2020-21/C/98 | 620 | ||||
17/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 420 | 01/11/2020 | OWN/2020-21/P/249 | Expenditures | 1,800 | |||||||
17/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,000 | 01/11/2020 | OWN/2020-21/P/250 | Expenditures | 1,500 | |||||||
18/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,062 | 01/11/2020 | OWN/2020-21/P/251 | Expenditures | 1,500 | |||||||
18/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,500 | 01/11/2020 | OWN/2020-21/P/252 | Expenditures | 1,800 | |||||||
18/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 438 | 05/11/2020 | FFC/2020-21/P/48 | Expenditures | 36,000 | |||||||
19/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,800 | 06/11/2020 | OWN/2020-21/P/234 | Expenditures | 60,000 | |||||||
23/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 620 | 07/11/2020 | OWN/2020-21/P/235 | Expenditures | 130,000 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/49 | Expenditures | 120,175 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/50 | Expenditures | 221,450 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/238 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/236 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/237 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/253 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/254 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/255 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/257 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/289 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/290 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/291 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/292 | Expenditures | 635 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/293 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/294 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/295 | Expenditures | 645 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/296 | Expenditures | 420 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/297 | Expenditures | 690 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/298 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/299 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/300 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/301 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/302 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/303 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/304 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/51 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/53 | Expenditures | 148,680 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/305 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:56 AM. |