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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,891 | 14/09/2020 | STS/2020-21/P/50 | Expenditures | 12,000 | 30/09/2020 | OWN/2020-21/C/9 | 23 | ||||
01/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 9,000 | 14/09/2020 | STS/2020-21/P/51 | Expenditures | 12,000 | |||||||
03/09/2020 | STS/2020-21/R/17 | Direct Receipts | 84,000 | 14/09/2020 | STS/2020-21/P/52 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,440 | 14/09/2020 | STS/2020-21/P/53 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 450 | 14/09/2020 | STS/2020-21/P/54 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 720 | 14/09/2020 | STS/2020-21/P/55 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 720 | 14/09/2020 | STS/2020-21/P/56 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 900 | 14/09/2020 | STS/2020-21/P/57 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 720 | 14/09/2020 | STS/2020-21/P/58 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 720 | 21/09/2020 | OWN/2020-21/P/116 | Expenditures | 6,030 | |||||||
14/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 720 | 21/09/2020 | OWN/2020-21/P/117 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 720 | 21/09/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 485,922 | 21/09/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
17/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,375 | 21/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
17/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 244 | 24/09/2020 | OWN/2020-21/P/121 | Expenditures | 2,700 | |||||||
17/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,182 | 24/09/2020 | OWN/2020-21/P/122 | Expenditures | 2,700 | |||||||
17/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,492 | 24/09/2020 | OWN/2020-21/P/123 | Expenditures | 2,700 | |||||||
17/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 106 | 24/09/2020 | OWN/2020-21/P/124 | Expenditures | 3,900 | |||||||
17/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 326 | 24/09/2020 | OWN/2020-21/P/125 | Expenditures | 3,900 | |||||||
17/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,566 | 24/09/2020 | OWN/2020-21/P/126 | Expenditures | 900 | |||||||
17/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,680 | 24/09/2020 | OWN/2020-21/P/127 | Expenditures | 1,500 | |||||||
17/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 430 | 25/09/2020 | OWN/2020-21/P/128 | Expenditures | 600 | |||||||
17/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 420 | 25/09/2020 | OWN/2020-21/P/129 | Expenditures | 600 | |||||||
17/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 444 | 25/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,200 | |||||||
17/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 334 | 25/09/2020 | OWN/2020-21/P/131 | Expenditures | 5,850 | |||||||
17/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 330 | 25/09/2020 | OWN/2020-21/P/132 | Expenditures | 712 | |||||||
17/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 578 | 25/09/2020 | OWN/2020-21/P/133 | Expenditures | 510 | |||||||
17/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 368 | 25/09/2020 | OWN/2020-21/P/134 | Expenditures | 9,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 485,922 | 25/09/2020 | OWN/2020-21/P/135 | Expenditures | 1,278 | |||||||
27/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,685 | 28/09/2020 | OWN/2020-21/P/136 | Expenditures | 320 | |||||||
27/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 307 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,676 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,784 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,485 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 492 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 248 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 291 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 402 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:29 AM. |