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.) |
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,362,344 | 06/10/2020 | OWN/2020-21/P/100 | Expenditures | 13,100 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,039 | 06/10/2020 | OWN/2020-21/P/101 | Expenditures | 54,810 | |||||||
06/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,550 | 06/10/2020 | OWN/2020-21/P/102 | Expenditures | 22,011 | |||||||
07/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 8,000 | 06/10/2020 | OWN/2020-21/P/103 | Expenditures | 20,000 | |||||||
13/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,400 | 06/10/2020 | OWN/2020-21/P/104 | Expenditures | 18,900 | |||||||
13/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 850 | 06/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,099 | |||||||
14/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 720 | 06/10/2020 | OWN/2020-21/P/106 | Expenditures | 6,007 | |||||||
14/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 830 | 06/10/2020 | OWN/2020-21/P/107 | Expenditures | 15,145 | |||||||
15/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,600 | 06/10/2020 | OWN/2020-21/P/108 | Expenditures | 18,650 | |||||||
15/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,044 | 06/10/2020 | OWN/2020-21/P/109 | Expenditures | 23,658 | |||||||
16/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 7,839 | 06/10/2020 | OWN/2020-21/P/110 | Expenditures | 9,435 | |||||||
16/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 17,965 | 06/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,373 | |||||||
17/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,158 | 06/10/2020 | OWN/2020-21/P/112 | Expenditures | 44,000 | |||||||
17/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,321 | 06/10/2020 | OWN/2020-21/P/113 | Expenditures | 12,280 | |||||||
19/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,500 | 06/10/2020 | OWN/2020-21/P/114 | Expenditures | 18,044 | |||||||
22/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,030 | 06/10/2020 | OWN/2020-21/P/98 | Expenditures | 13,500 | |||||||
22/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 55,631 | 06/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | |||||||
23/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 100,000 | 07/10/2020 | OWN/2020-21/P/138 | Expenditures | 14,184 | |||||||
26/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,410 | 13/10/2020 | OWN/2020-21/P/128 | Expenditures | 40,000 | |||||||
27/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 611 | 13/10/2020 | OWN/2020-21/P/129 | Expenditures | 4,700 | |||||||
28/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,478 | 15/10/2020 | OWN/2020-21/P/130 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/131 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/115 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/132 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/117 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/133 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/136 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/119 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/137 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/141 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/142 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:40 PM. |