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.) |
03/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 562,763 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
04/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 562,763 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 350 | |||||||
08/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 720 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 350 | |||||||
08/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 900 | 05/09/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 180 | 05/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,700 | |||||||
08/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 720 | 05/09/2020 | OWN/2020-21/P/83 | Expenditures | 510 | |||||||
08/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 180 | 05/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,290 | |||||||
08/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 311 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 166 | |||||||
08/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 80 | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 400 | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,600 | |||||||
08/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 224 | |||||||
08/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 59 | 14/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,100 | |||||||
08/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 671 | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | 16/09/2020 | OWN/2020-21/P/85 | Expenditures | 861 | |||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 211 | 16/09/2020 | OWN/2020-21/P/95 | Expenditures | 140 | |||||||
10/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 240 | 21/09/2020 | FFC/2020-21/P/30 | Expenditures | 26,940 | |||||||
10/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 240 | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 336 | |||||||
10/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 682 | 21/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,481 | |||||||
10/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 268 | 21/09/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
10/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,721 | 21/09/2020 | OWN/2020-21/P/90 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,440 | |||||||
10/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 180 | 22/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,050 | |||||||
10/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,900 | |||||||
10/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 720 | 22/09/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 900 | 23/09/2020 | OWN/2020-21/P/94 | Expenditures | 2,750 | |||||||
10/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 900 | 25/09/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 360 | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 590 | |||||||
10/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 334 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 523 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,088 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 480 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,970 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 470 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 294 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 37 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 27 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 446 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 325 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 84 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 89 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 72 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 96 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:41 AM. |