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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,474,969 | 03/11/2020 | OWN/2020-21/P/175 | Expenditures | 1,500 | 04/11/2020 | OWN/2020-21/C/70 | 12,200 | ||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,474,969 | 03/11/2020 | OWN/2020-21/P/176 | Expenditures | 2,300 | 04/11/2020 | OWN/2020-21/C/77 | 41,815 | ||||
03/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,770 | 03/11/2020 | OWN/2020-21/P/378 | Expenditures | 6,500 | 07/11/2020 | OWN/2020-21/C/92 | 10,500 | ||||
04/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 12,620 | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 14,500 | 09/11/2020 | OWN/2020-21/C/78 | 105,500 | ||||
04/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 43,276 | 04/11/2020 | OWN/2020-21/P/177 | Expenditures | 1,500 | 09/11/2020 | OWN/2020-21/C/93 | 10,000 | ||||
07/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,770 | 07/11/2020 | OWN/2020-21/P/178 | Expenditures | 11,650 | 11/11/2020 | OWN/2020-21/C/79 | 57,485 | ||||
07/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 31,072 | 07/11/2020 | OWN/2020-21/P/179 | Expenditures | 6,850 | 11/11/2020 | OWN/2020-21/C/94 | 15,000 | ||||
09/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 11,500 | 07/11/2020 | OWN/2020-21/P/180 | Expenditures | 8,750 | 12/11/2020 | OWN/2020-21/C/80 | 34,100 | ||||
09/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 88,930 | 07/11/2020 | OWN/2020-21/P/248 | Expenditures | 4,010 | 12/11/2020 | OWN/2020-21/C/95 | 9,000 | ||||
09/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 220,000 | 07/11/2020 | OWN/2020-21/P/249 | Expenditures | 15,450 | 19/11/2020 | OWN/2020-21/C/81 | 74,243 | ||||
11/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 66,736 | 11/11/2020 | OWN/2020-21/P/181 | Expenditures | 72,000 | 21/11/2020 | OWN/2020-21/C/82 | 17,200 | ||||
11/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 14,400 | 11/11/2020 | OWN/2020-21/P/182 | Expenditures | 35,000 | 21/11/2020 | OWN/2020-21/C/96 | 5,500 | ||||
11/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 107,000 | 11/11/2020 | OWN/2020-21/P/183 | Expenditures | 14,000 | 23/11/2020 | OWN/2020-21/C/83 | 20,000 | ||||
12/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 37,864 | 11/11/2020 | OWN/2020-21/P/184 | Expenditures | 267,810 | 23/11/2020 | OWN/2020-21/C/97 | 22,980 | ||||
12/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 11,000 | 11/11/2020 | OWN/2020-21/P/185 | Expenditures | 14,000 | 25/11/2020 | OWN/2020-21/C/84 | 30,890 | ||||
19/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 63,632 | 11/11/2020 | OWN/2020-21/P/186 | Expenditures | 3,500 | 25/11/2020 | OWN/2020-21/C/98 | 8,620 | ||||
19/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 8,600 | 11/11/2020 | OWN/2020-21/P/187 | Expenditures | 2,460 | 27/11/2020 | OWN/2020-21/C/165 | 49,600 | ||||
21/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 14,489 | 11/11/2020 | OWN/2020-21/P/188 | Expenditures | 3,120 | 27/11/2020 | OWN/2020-21/C/85 | 34,000 | ||||
21/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,693 | 11/11/2020 | OWN/2020-21/P/250 | Expenditures | 132,720 | |||||||
21/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,100 | 12/11/2020 | OWN/2020-21/P/189 | Expenditures | 6,400 | |||||||
23/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 26,535 | 12/11/2020 | OWN/2020-21/P/190 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 25,500 | 12/11/2020 | OWN/2020-21/P/251 | Expenditures | 7,500 | |||||||
25/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 46,432 | 19/11/2020 | OWN/2020-21/P/198 | Expenditures | 11,000 | |||||||
25/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 10,110 | 19/11/2020 | OWN/2020-21/P/199 | Expenditures | 3,750 | |||||||
25/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 25,400 | 19/11/2020 | OWN/2020-21/P/200 | Expenditures | 1,360 | |||||||
27/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 29,270 | 19/11/2020 | OWN/2020-21/P/201 | Expenditures | 200 | |||||||
27/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,200 | 19/11/2020 | OWN/2020-21/P/252 | Expenditures | 700 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/203 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/204 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/205 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/206 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/253 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/254 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/207 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/208 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/209 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/211 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/212 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/213 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/256 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/257 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/367 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:52 PM. |