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/1 | Direct Receipts | 711,089 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 711,089 | 02/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,180 | 02/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 850 | 05/11/2020 | OWN/2020-21/P/118 | Expenditures | 3,600 | |||||||
02/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,517 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 13,270 | |||||||
02/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 190 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 9,350 | |||||||
02/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 160 | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 29.5 | |||||||
02/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,000 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 17,300 | |||||||
02/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 6,500 | |||||||
03/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 37,000 | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/135 | Expenditures | 12,250 | |||||||
03/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,440 | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 12,675 | |||||||
03/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,080 | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 17,370 | |||||||
03/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 17,063 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,600 | |||||||
03/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 320 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 16,000 | |||||||
03/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 320 | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 5,600 | |||||||
05/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,640 | 12/11/2020 | OWN/2020-21/P/127 | Expenditures | 11,400 | |||||||
05/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 840 | 25/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,250 | |||||||
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 25/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,237 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 270 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 330 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,400 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 18,478 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,560 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 17,558 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,425 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 90 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,960 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 704 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,425 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,420 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,378 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 960 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,421 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:18 AM. |