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.) |
07/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,258 | 07/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,258 | 07/10/2020 | OWN/2020-21/C/106 | 2,610 | ||||
07/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,273 | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 19,851 | 07/10/2020 | OWN/2020-21/C/48 | 4,000 | ||||
07/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 440 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 19,164 | 08/10/2020 | OWN/2020-21/C/107 | 4,440 | ||||
07/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 15,978 | Expenditures | 08/10/2020 | OWN/2020-21/C/49 | 3,600 | |||||||
07/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,000 | Expenditures | 13/10/2020 | OWN/2020-21/C/108 | 22,027 | |||||||
08/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,600 | Expenditures | 13/10/2020 | OWN/2020-21/C/50 | 19,460 | |||||||
08/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,698 | Expenditures | 14/10/2020 | OWN/2020-21/C/109 | 8,643 | |||||||
08/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 640 | Expenditures | 14/10/2020 | OWN/2020-21/C/51 | 8,000 | |||||||
13/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 19,460 | Expenditures | 15/10/2020 | OWN/2020-21/C/110 | 5,612 | |||||||
13/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 22,027 | Expenditures | 15/10/2020 | OWN/2020-21/C/52 | 9,200 | |||||||
14/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,000 | Expenditures | 16/10/2020 | OWN/2020-21/C/111 | 3,283 | |||||||
14/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 7,883 | Expenditures | 16/10/2020 | OWN/2020-21/C/53 | 8,600 | |||||||
14/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 760 | Expenditures | 19/10/2020 | OWN/2020-21/C/112 | 3,802 | |||||||
15/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 9,200 | Expenditures | 19/10/2020 | OWN/2020-21/C/54 | 3,200 | |||||||
15/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 4,712 | Expenditures | 20/10/2020 | OWN/2020-21/C/113 | 2,192 | |||||||
15/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 900 | Expenditures | 20/10/2020 | OWN/2020-21/C/55 | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,600 | Expenditures | 21/10/2020 | OWN/2020-21/C/114 | 5,253 | |||||||
16/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,823 | Expenditures | 21/10/2020 | OWN/2020-21/C/56 | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 460 | Expenditures | 23/10/2020 | OWN/2020-21/C/115 | 2,403 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 343,602 | Expenditures | 23/10/2020 | OWN/2020-21/C/57 | 3,400 | |||||||
19/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,200 | Expenditures | 27/10/2020 | OWN/2020-21/C/116 | 877 | |||||||
19/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,363 | Expenditures | 27/10/2020 | OWN/2020-21/C/58 | 2,400 | |||||||
19/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 440 | Expenditures | 28/10/2020 | OWN/2020-21/C/117 | 12,125 | |||||||
20/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | Expenditures | 28/10/2020 | OWN/2020-21/C/59 | 2,400 | |||||||
20/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,191 | Expenditures | 29/10/2020 | OWN/2020-21/C/118 | 2,480 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 343,602 | Expenditures | 29/10/2020 | OWN/2020-21/C/60 | 6,800 | |||||||
21/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 4,993 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 260 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,173 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 380 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 717 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 160 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 11,605 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 520 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,610 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:21:32 AM. |