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 | 7,460 | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 108,270 | |||||||
03/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
04/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 11,284 | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
04/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,416 | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 994 | |||||||
04/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,800 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
05/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,400 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 7,000 | |||||||
08/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,160 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,568 | |||||||
09/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,995 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,100 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 20,000 | |||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,320 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,598 | |||||||
10/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,889 | 13/11/2020 | FFC/2020-21/P/42 | Expenditures | 100,000 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,250 | 17/11/2020 | FFC/2020-21/P/43 | Expenditures | 110,000 | |||||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,948 | 18/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,650 | |||||||
11/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 19/11/2020 | OWN/2020-21/P/24 | Expenditures | 6,396 | |||||||
11/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 19/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 19/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,704 | |||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 19/11/2020 | OWN/2020-21/P/78 | Expenditures | 11,890 | |||||||
12/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,598 | 24/11/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 24/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,881 | |||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 11,890 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,035 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 846 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:46 AM. |