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/3 | Direct Receipts | 6,023 | 02/11/2020 | OWN/2020-21/P/120 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/1158 | Direct Receipts | 20 | 04/11/2020 | OWN/2020-21/P/121 | Expenditures | 9,000 | |||||||
02/11/2020 | OWN/2020-21/R/698 | Direct Receipts | 3,720 | 07/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,225 | |||||||
02/11/2020 | OWN/2020-21/R/699 | Direct Receipts | 20 | 07/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,225 | |||||||
02/11/2020 | OWN/2020-21/R/700 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 6,000 | |||||||
02/11/2020 | OWN/2020-21/R/701 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 55,300 | |||||||
02/11/2020 | OWN/2020-21/R/702 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 5.9 | |||||||
02/11/2020 | OWN/2020-21/R/703 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 102,000 | |||||||
02/11/2020 | OWN/2020-21/R/704 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 17.7 | |||||||
02/11/2020 | OWN/2020-21/R/705 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/128 | Expenditures | 361,003 | |||||||
02/11/2020 | OWN/2020-21/R/706 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 30.68 | |||||||
02/11/2020 | OWN/2020-21/R/707 | Direct Receipts | 2,700 | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 64,849 | |||||||
02/11/2020 | OWN/2020-21/R/708 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 49,000 | |||||||
02/11/2020 | OWN/2020-21/R/709 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 20,000 | |||||||
02/11/2020 | OWN/2020-21/R/710 | Direct Receipts | 4,750 | 13/11/2020 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/711 | Direct Receipts | 20 | 13/11/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/712 | Direct Receipts | 20 | 13/11/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/713 | Direct Receipts | 20 | 13/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/714 | Direct Receipts | 40 | 25/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,400 | |||||||
02/11/2020 | OWN/2020-21/R/715 | Direct Receipts | 40 | 25/11/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/716 | Direct Receipts | 2,370 | 25/11/2020 | OWN/2020-21/P/142 | Expenditures | 20,000 | |||||||
02/11/2020 | OWN/2020-21/R/717 | Direct Receipts | 150 | 26/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/718 | Direct Receipts | 604 | 26/11/2020 | OWN/2020-21/P/143 | Expenditures | 10,192 | |||||||
02/11/2020 | OWN/2020-21/R/719 | Direct Receipts | 202 | 27/11/2020 | OWN/2020-21/P/144 | Expenditures | 12,500 | |||||||
02/11/2020 | OWN/2020-21/R/720 | Direct Receipts | 200 | 30/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,770 | |||||||
02/11/2020 | OWN/2020-21/R/721 | Direct Receipts | 320 | 30/11/2020 | OWN/2020-21/P/146 | Expenditures | 118 | |||||||
02/11/2020 | OWN/2020-21/R/722 | Direct Receipts | 624 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/723 | Direct Receipts | 800 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/724 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/1155 | Direct Receipts | 361,003 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/1156 | Direct Receipts | 271,491 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/1157 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/725 | Direct Receipts | 3,330 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/726 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/727 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/728 | Direct Receipts | 6,900 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/729 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/730 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/731 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/732 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/733 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/734 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/735 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/736 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/737 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/738 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/739 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/740 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/741 | Direct Receipts | 2,750 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/742 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/743 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/744 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/745 | Direct Receipts | 640 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/746 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/747 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/748 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/749 | Direct Receipts | 980 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/750 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:07 AM. |