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 | 10,664 | 02/11/2020 | OWN/2020-21/P/235 | Expenditures | 237,265 | |||||||
02/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 51,091 | 02/11/2020 | OWN/2020-21/P/236 | Expenditures | 8,000 | |||||||
02/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 150 | 09/11/2020 | OWN/2020-21/P/237 | Expenditures | 118,789 | |||||||
02/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 150 | 09/11/2020 | OWN/2020-21/P/238 | Expenditures | 50,988 | |||||||
02/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,974 | 09/11/2020 | OWN/2020-21/P/239 | Expenditures | 98,280 | |||||||
05/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 20,897 | 09/11/2020 | OWN/2020-21/P/240 | Expenditures | 5,800 | |||||||
05/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 260 | 12/11/2020 | OWN/2020-21/P/241 | Expenditures | 52,491 | |||||||
05/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 260 | 12/11/2020 | OWN/2020-21/P/242 | Expenditures | 50,003 | |||||||
05/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 427 | 19/11/2020 | OWN/2020-21/P/243 | Expenditures | 3,600 | |||||||
05/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 280 | 19/11/2020 | OWN/2020-21/P/244 | Expenditures | 11,036 | |||||||
05/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | 23/11/2020 | OWN/2020-21/P/245 | Expenditures | 15,181 | |||||||
09/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 23,528 | 26/11/2020 | OWN/2020-21/P/246 | Expenditures | 40,120 | |||||||
09/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 230 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 230 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 651 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,317 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 70 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 70 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 57 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 12,053 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 170 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 170 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 109 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 183,634 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,896 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 46 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 460 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 15,181 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 76,719 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 680 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 680 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,919 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 4,240 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,815 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 740 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:26 AM. |