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 | 15,648 | 02/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,889 | |||||||
02/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 13,500 | 03/11/2020 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 8,477 | 04/11/2020 | OWN/2020-21/P/185 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 980 | 05/11/2020 | OWN/2020-21/P/129 | Expenditures | 10,305 | |||||||
03/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,730 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 10,846 | |||||||
04/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 9,180 | 06/11/2020 | OWN/2020-21/P/186 | Expenditures | 12,400 | |||||||
05/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 19,162 | 07/11/2020 | OWN/2020-21/P/131 | Expenditures | 203,000 | |||||||
06/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 19,896 | 07/11/2020 | OWN/2020-21/P/132 | Expenditures | 50,035 | |||||||
06/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 13,390 | 07/11/2020 | OWN/2020-21/P/133 | Expenditures | 46,459 | |||||||
07/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 21,260 | 07/11/2020 | OWN/2020-21/P/134 | Expenditures | 40,770 | |||||||
07/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 12,995 | 07/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
07/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 6,440 | 07/11/2020 | OWN/2020-21/P/187 | Expenditures | 7,610 | |||||||
10/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 14,660 | 10/11/2020 | OWN/2020-21/P/136 | Expenditures | 16,090 | |||||||
10/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,430 | 10/11/2020 | OWN/2020-21/P/188 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,510 | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 35,720 | |||||||
11/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 10,230 | 11/11/2020 | OWN/2020-21/P/189 | Expenditures | 10,965 | |||||||
11/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 24,933 | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 9,550 | |||||||
12/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 15,840 | 13/11/2020 | OWN/2020-21/P/139 | Expenditures | 12,680 | |||||||
13/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,024 | 13/11/2020 | OWN/2020-21/P/190 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 8,241 | 17/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,315 | |||||||
13/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 9,880 | 17/11/2020 | OWN/2020-21/P/191 | Expenditures | 3,000 | |||||||
17/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 9,695 | 19/11/2020 | OWN/2020-21/P/141 | Expenditures | 7,200 | |||||||
17/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 7,620 | 20/11/2020 | OWN/2020-21/P/193 | Expenditures | 5,250 | |||||||
19/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,465 | 23/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,210 | |||||||
20/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,820 | 23/11/2020 | OWN/2020-21/P/192 | Expenditures | 1,525 | |||||||
20/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,040 | 24/11/2020 | OWN/2020-21/P/194 | Expenditures | 10,207 | |||||||
23/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,212 | 25/11/2020 | FFC/2020-21/P/35 | Expenditures | 112,909 | |||||||
23/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,990 | 26/11/2020 | FFC/2020-21/P/36 | Expenditures | 179,939 | |||||||
24/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 11,000 | 26/11/2020 | FFC/2020-21/P/37 | Expenditures | 28,446 | |||||||
24/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,200 | 26/11/2020 | OWN/2020-21/P/143 | Expenditures | 11,200 | |||||||
26/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 10,735 | 26/11/2020 | OWN/2020-21/P/195 | Expenditures | 3,000 | |||||||
26/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,530 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 490 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:31 PM. |