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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 872,763 | 10/12/2020 | OWN/2020-21/P/249 | Expenditures | 2,548 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,512 | 10/12/2020 | OWN/2020-21/P/250 | Expenditures | 2,000 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 872,763 | 10/12/2020 | OWN/2020-21/P/251 | Expenditures | 52,515 | |||||||
02/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 141,196 | 10/12/2020 | OWN/2020-21/P/252 | Expenditures | 1,616 | |||||||
02/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,415 | 10/12/2020 | OWN/2020-21/P/253 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,415 | 10/12/2020 | OWN/2020-21/P/254 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 5,500 | 10/12/2020 | OWN/2020-21/P/255 | Expenditures | 1,582 | |||||||
02/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 3,939 | 10/12/2020 | OWN/2020-21/P/256 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 150 | 10/12/2020 | OWN/2020-21/P/257 | Expenditures | 1,166 | |||||||
02/12/2020 | OWN/2020-21/R/447 | Direct Receipts | 150 | 10/12/2020 | OWN/2020-21/P/258 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/448 | Direct Receipts | 3,000 | 10/12/2020 | OWN/2020-21/P/259 | Expenditures | 4,900 | |||||||
02/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 106,285 | 10/12/2020 | OWN/2020-21/P/261 | Expenditures | 1,780 | |||||||
02/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 2,250 | 10/12/2020 | OWN/2020-21/P/262 | Expenditures | 6,461 | |||||||
04/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 4,085 | 10/12/2020 | OWN/2020-21/P/263 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 90 | 10/12/2020 | OWN/2020-21/P/264 | Expenditures | 7,825 | |||||||
04/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 9,794 | 10/12/2020 | OWN/2020-21/P/265 | Expenditures | 4,000 | |||||||
04/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 70 | 10/12/2020 | OWN/2020-21/P/266 | Expenditures | 2,374 | |||||||
04/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 70 | 10/12/2020 | OWN/2020-21/P/267 | Expenditures | 1,920 | |||||||
04/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 449 | 10/12/2020 | OWN/2020-21/P/268 | Expenditures | 1,920 | |||||||
09/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 83,760 | 10/12/2020 | OWN/2020-21/P/269 | Expenditures | 278,653 | |||||||
09/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 2,040 | 10/12/2020 | OWN/2020-21/P/270 | Expenditures | 48,691 | |||||||
09/12/2020 | OWN/2020-21/R/482 | Direct Receipts | 16,033 | 18/12/2020 | OWN/2020-21/P/271 | Expenditures | 1,950 | |||||||
09/12/2020 | OWN/2020-21/R/483 | Direct Receipts | 530 | 18/12/2020 | OWN/2020-21/P/272 | Expenditures | 4,900 | |||||||
09/12/2020 | OWN/2020-21/R/484 | Direct Receipts | 530 | 23/12/2020 | OWN/2020-21/P/260 | Expenditures | 5,192 | |||||||
09/12/2020 | OWN/2020-21/R/485 | Direct Receipts | 2,000 | 23/12/2020 | OWN/2020-21/P/273 | Expenditures | 4,900 | |||||||
09/12/2020 | OWN/2020-21/R/486 | Direct Receipts | 418 | 23/12/2020 | OWN/2020-21/P/274 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/487 | Direct Receipts | 150 | 23/12/2020 | OWN/2020-21/P/275 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/488 | Direct Receipts | 412,249 | 23/12/2020 | OWN/2020-21/P/276 | Expenditures | 20,000 | |||||||
09/12/2020 | OWN/2020-21/R/489 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/277 | Expenditures | 20,000 | |||||||
09/12/2020 | OWN/2020-21/R/490 | Direct Receipts | 270 | 28/12/2020 | OWN/2020-21/P/278 | Expenditures | 9,000 | |||||||
11/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 75,030 | 29/12/2020 | OWN/2020-21/P/279 | Expenditures | 5,905 | |||||||
11/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 1,530 | 29/12/2020 | OWN/2020-21/P/280 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/491 | Direct Receipts | 134,749 | 30/12/2020 | OWN/2020-21/P/281 | Expenditures | 24,000 | |||||||
11/12/2020 | OWN/2020-21/R/492 | Direct Receipts | 830 | 30/12/2020 | OWN/2020-21/P/282 | Expenditures | 18,000 | |||||||
11/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 830 | 31/12/2020 | FFC/2020-21/P/53 | Expenditures | 17.7 | |||||||
11/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 2,416 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 59,735 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/471 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 32,548 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,090 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 1,205 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/472 | Direct Receipts | 54,350 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/473 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 143,603 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 990 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/505 | Direct Receipts | 990 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/506 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/507 | Direct Receipts | 3,112 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/508 | Direct Receipts | 8 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/509 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/474 | Direct Receipts | 47,535 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/475 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/510 | Direct Receipts | 135,976 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/511 | Direct Receipts | 1,935 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/512 | Direct Receipts | 1,935 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/513 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/514 | Direct Receipts | 6,163 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/476 | Direct Receipts | 25,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/477 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/515 | Direct Receipts | 90,708 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/516 | Direct Receipts | 370 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/517 | Direct Receipts | 370 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/518 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/519 | Direct Receipts | 5,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/478 | Direct Receipts | 30,380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/479 | Direct Receipts | 570 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/520 | Direct Receipts | 45,207 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/521 | Direct Receipts | 805 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/522 | Direct Receipts | 805 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/523 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/524 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/525 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/526 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 20,210 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/480 | Direct Receipts | 10,995 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/481 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/527 | Direct Receipts | 22,564 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/528 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/529 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/531 | Direct Receipts | 474 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/532 | Direct Receipts | 9,269 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/533 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/534 | Direct Receipts | 39,646 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 105 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 105 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 2,677 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 11,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:03 PM. |