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 | 2,434 | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 171,395 | 03/11/2020 | OWN/2020-21/C/141 | 16,467 | ||||
03/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 15,039 | 05/11/2020 | OWN/2020-21/P/125 | Expenditures | 17,990 | 03/11/2020 | OWN/2020-21/C/94 | 8,500 | ||||
03/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,428 | 05/11/2020 | OWN/2020-21/P/126 | Expenditures | 15,320 | 04/11/2020 | OWN/2020-21/C/142 | 5,605 | ||||
03/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 8,500 | 05/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,000 | 04/11/2020 | OWN/2020-21/C/95 | 1,450 | ||||
04/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 5,195 | 05/11/2020 | OWN/2020-21/P/128 | Expenditures | 700 | 05/11/2020 | OWN/2020-21/C/143 | 4,325 | ||||
04/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 410 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 14,000 | 05/11/2020 | OWN/2020-21/C/96 | 4,500 | ||||
04/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,450 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | 06/11/2020 | OWN/2020-21/C/144 | 7,972 | ||||
05/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,845 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 64,561 | 06/11/2020 | OWN/2020-21/C/97 | 5,200 | ||||
05/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 480 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 3,500 | 09/11/2020 | OWN/2020-21/C/145 | 5,040 | ||||
05/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 4,500 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 15,400 | 09/11/2020 | OWN/2020-21/C/98 | 4,200 | ||||
06/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 7,312 | 14/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | 11/11/2020 | OWN/2020-21/C/146 | 3,790 | ||||
06/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 660 | 23/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,660 | 11/11/2020 | OWN/2020-21/C/99 | 2,350 | ||||
06/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 5,200 | 24/11/2020 | FFC/2020-21/P/15 | Expenditures | 684,389 | 17/11/2020 | OWN/2020-21/C/100 | 2,600 | ||||
07/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 4,200 | 24/11/2020 | OWN/2020-21/P/129 | Expenditures | 12,870 | 17/11/2020 | OWN/2020-21/C/147 | 3,659 | ||||
09/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 4,660 | 25/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,200 | 18/11/2020 | OWN/2020-21/C/101 | 5,850 | ||||
09/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 380 | Expenditures | 18/11/2020 | OWN/2020-21/C/148 | 4,342 | |||||||
09/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,350 | Expenditures | 20/11/2020 | OWN/2020-21/C/102 | 1,200 | |||||||
11/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,505 | Expenditures | 20/11/2020 | OWN/2020-21/C/149 | 3,673 | |||||||
11/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 220 | Expenditures | 24/11/2020 | OWN/2020-21/C/103 | 3,600 | |||||||
11/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 65 | Expenditures | 24/11/2020 | OWN/2020-21/C/150 | 4,584 | |||||||
17/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,239 | Expenditures | 25/11/2020 | OWN/2020-21/C/104 | 2,850 | |||||||
17/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 420 | Expenditures | 25/11/2020 | OWN/2020-21/C/151 | 2,345 | |||||||
17/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,600 | Expenditures | 26/11/2020 | OWN/2020-21/C/105 | 2,850 | |||||||
18/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,932 | Expenditures | 26/11/2020 | OWN/2020-21/C/152 | 5,564 | |||||||
18/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 410 | Expenditures | 27/11/2020 | OWN/2020-21/C/106 | 4,700 | |||||||
18/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 5,850 | Expenditures | 27/11/2020 | OWN/2020-21/C/153 | 12,175 | |||||||
20/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,443 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 230 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,044 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 540 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,080 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 65 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,004 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 560 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,850 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 11,475 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:44:40 AM. |