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.) |
02/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,503,468 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,217 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 957 | |||||||
04/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 120 | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 556,259 | |||||||
04/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 120 | 09/09/2020 | FFC/2020-21/P/9 | Expenditures | 177,017.7 | |||||||
04/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 540 | |||||||
11/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 700 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 210 | |||||||
11/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 210 | |||||||
11/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 78,000 | |||||||
16/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,183 | |||||||
16/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,500 | 22/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
16/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 140 | 22/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,860 | |||||||
16/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 503 | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,240 | |||||||
16/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | 24/09/2020 | OWN/2020-21/P/110 | Expenditures | 12,251 | |||||||
20/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 60 | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,980 | |||||||
22/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,000 | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
22/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 60 | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 440 | |||||||
23/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 660 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
23/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 420 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 59,158 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,463 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,945 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:22:22 PM. |