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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,406 | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 44,068 | 09/10/2020 | OWN/2020-21/C/18 | 29,025 | ||||
09/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,494 | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,578 | 09/10/2020 | OWN/2020-21/C/21 | 4,989 | ||||
09/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 130 | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 14,700 | 19/10/2020 | OWN/2020-21/C/19 | 17,000 | ||||
09/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 130 | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | 26/10/2020 | OWN/2020-21/C/20 | 14,000 | ||||
09/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,200 | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 11,242 | 28/10/2020 | OWN/2020-21/C/22 | 18,266 | ||||
09/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 110,756 | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,530 | |||||||
09/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 35 | 20/10/2020 | OWN/2020-21/P/66 | Expenditures | 39,224 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 665,946 | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,750 | |||||||
19/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 12,396 | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 21,709 | |||||||
19/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 715 | 28/10/2020 | OWN/2020-21/P/69 | Expenditures | 5,376 | |||||||
19/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 690 | 28/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
19/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,558 | 28/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,540 | |||||||
19/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 292 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,197 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 130 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 130 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,150 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 54 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,370 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,750 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 7 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 19,936 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 34 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 16,979 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:45:44 PM. |