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.) |
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 389,783 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 38,358 | 11/09/2020 | OWN/2020-21/C/10 | 16,700 | ||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | 15/09/2020 | OWN/2020-21/C/11 | 2,500 | ||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 600 | 19/09/2020 | OWN/2020-21/C/12 | 1,800 | ||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 15 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 19/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 19/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 19/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,140 | |||||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 308 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 72 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 30 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 484 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 76 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 374 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 126 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 215 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 360 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:16 PM. |