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 | OWN/2020-21/R/139 | Direct Receipts | 1,800 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 48,100 | |||||||
01/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,958 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 278,315 | |||||||
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 619,038 | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 6,800 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,170 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,132 | |||||||
05/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 566 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 8,450 | |||||||
05/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,900 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,408 | |||||||
05/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 679 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,100 | |||||||
05/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 357 | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,350 | |||||||
05/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 784 | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 5,645 | |||||||
05/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 704 | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,939 | |||||||
06/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 600 | 08/10/2020 | OWN/2020-21/P/82 | Expenditures | 9,300 | |||||||
06/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,470 | 08/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/84 | Expenditures | 10,800 | |||||||
07/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,920 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,500 | |||||||
08/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 10,800 | 14/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
08/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,510 | 22/10/2020 | OWN/2020-21/P/87 | Expenditures | 433,150 | |||||||
09/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 430 | 22/10/2020 | OWN/2020-21/P/88 | Expenditures | 274,298 | |||||||
09/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 350 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 950 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,565 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,230 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 619,038 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,048 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,197 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 5 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 724 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,457 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,303 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 8,960 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,672 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 6,958 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 5,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:55 AM. |