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 | 4,155 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 24,233.5 | 02/11/2020 | OWN/2020-21/C/29 | 7,150 | ||||
02/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,701 | 09/11/2020 | OWN/2020-21/P/42 | Expenditures | 90,223 | 02/11/2020 | OWN/2020-21/C/84 | 7,150 | ||||
02/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 350 | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 10 | 05/11/2020 | OWN/2020-21/C/30 | 9,000 | ||||
02/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,600 | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 856 | 05/11/2020 | OWN/2020-21/C/85 | 4,270 | ||||
03/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,500 | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | 11/11/2020 | OWN/2020-21/C/31 | 5,300 | ||||
05/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,701 | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 101.48 | 11/11/2020 | OWN/2020-21/C/86 | 7,609 | ||||
05/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 210 | 11/11/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | 13/11/2020 | OWN/2020-21/C/32 | 4,000 | ||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 6,835 | 13/11/2020 | OWN/2020-21/C/87 | 8,170 | ||||
05/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 19/11/2020 | FFC/2020-21/P/37 | Expenditures | 61,249 | 19/11/2020 | OWN/2020-21/C/33 | 11,000 | ||||
07/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 457 | 19/11/2020 | FFC/2020-21/P/38 | Expenditures | 5.32 | 19/11/2020 | OWN/2020-21/C/88 | 23,440 | ||||
07/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 40 | 19/11/2020 | OWN/2020-21/P/44 | Expenditures | 135,417 | 21/11/2020 | OWN/2020-21/C/34 | 16,700 | ||||
07/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 20/11/2020 | FFC/2020-21/P/39 | Expenditures | 16.52 | 23/11/2020 | OWN/2020-21/C/35 | 4,600 | ||||
09/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 224 | 25/11/2020 | OWN/2020-21/P/45 | Expenditures | 16,890 | 23/11/2020 | OWN/2020-21/C/89 | 33,766 | ||||
09/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 476 | Expenditures | 26/11/2020 | OWN/2020-21/C/36 | 3,300 | |||||||
09/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,300 | Expenditures | 26/11/2020 | OWN/2020-21/C/90 | 8,481 | |||||||
11/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 62,156 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,679 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 130 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 5,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 8,713 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 90 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 9,681 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 320 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 7,453 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 350 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 6,510 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 4,547 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 750 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,900 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 13,564 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 202 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 390 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,536 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 4,415 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,738 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 210 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 6,390 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:16 PM. |