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 | FFC/2020-21/R/3 | Direct Receipts | 15,943 | 02/11/2020 | OWN/2020-21/P/112 | Expenditures | 50,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 14,015 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 700 | |||||||
02/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 250 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 550 | |||||||
02/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,700 | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 23,600 | |||||||
02/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 400 | 06/11/2020 | FFC/2020-21/P/22 | Expenditures | 290,000 | |||||||
02/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 400 | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 124,000 | |||||||
02/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 225 | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 570 | |||||||
02/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 6,650 | |||||||
02/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 140 | 07/11/2020 | OWN/2020-21/P/119 | Expenditures | 64,000 | |||||||
02/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,000 | 07/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,055 | |||||||
02/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,200 | |||||||
02/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 11,000 | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 112,384 | |||||||
02/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 7,500 | |||||||
03/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 800 | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 1,470 | |||||||
03/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 750 | |||||||
03/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 100 | 17/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,600 | |||||||
03/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 100 | 17/11/2020 | OWN/2020-21/P/126 | Expenditures | 5,032 | |||||||
03/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 17,500 | 17/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,100 | |||||||
03/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 10,000 | 20/11/2020 | OWN/2020-21/P/128 | Expenditures | 750 | |||||||
04/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | 23/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,935 | |||||||
05/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,725 | 24/11/2020 | OWN/2020-21/P/130 | Expenditures | 10,200 | |||||||
05/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 250 | 26/11/2020 | FFC/2020-21/P/24 | Expenditures | 97,000 | |||||||
05/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 250 | 26/11/2020 | OWN/2020-21/P/131 | Expenditures | 850 | |||||||
05/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 310 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 27,500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 7,500 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 19,800 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 220 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,050 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 155 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 17,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 17,750 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 180 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 11,200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 350 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 115 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,140 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 45,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:22 PM. |