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/5 | Direct Receipts | 513 | 05/11/2020 | OWN/2020-21/P/114 | Expenditures | 8 | |||||||
05/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 68 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 60 | 12/11/2020 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 60 | 12/11/2020 | OWN/2020-21/P/115 | Expenditures | 2 | |||||||
05/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 60 | 18/11/2020 | OWN/2020-21/P/118 | Expenditures | 7 | |||||||
05/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 300 | 18/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 240 | 23/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,350 | |||||||
05/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 60 | 26/11/2020 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 60 | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 84,163 | |||||||
05/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 180 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 900 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 5,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,120 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 67 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 180 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 288 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 68 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 147 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,388 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 240 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 44 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 180 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 16 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 51 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 335 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 143 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,354 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 188 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:51 AM. |