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 | OWN/2020-21/R/7 | Direct Receipts | 3,260 | 01/11/2020 | OWN/2020-21/P/22 | Expenditures | 80,000 | |||||||
01/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 492,981 | 01/11/2020 | OWN/2020-21/P/23 | Expenditures | 99,651 | |||||||
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 231,533 | 01/11/2020 | OWN/2020-21/P/24 | Expenditures | 27,731 | |||||||
02/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,258 | 01/11/2020 | OWN/2020-21/P/25 | Expenditures | 256,000 | |||||||
08/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,311 | 01/11/2020 | OWN/2020-21/P/26 | Expenditures | 123,975 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 242,685 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/41 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 48,510 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 44,887 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 13,976 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/43 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/22 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/23 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/24 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/25 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/26 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/27 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/28 | Expenditures | 41,895 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/29 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/28 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/36 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/46 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/30 | Expenditures | 55,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:23 PM. |