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.) |
03/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 364 | 04/11/2020 | FFC/2020-21/P/10 | Expenditures | 1,027,351 | |||||||
03/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 850 | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 18,444 | |||||||
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 120 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 10,650 | |||||||
03/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 3,000 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 9,400 | 04/11/2020 | OWN/2020-21/P/49 | Expenditures | 8,400 | |||||||
04/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 120 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 40 | 04/11/2020 | OWN/2020-21/P/51 | Expenditures | 9,500 | |||||||
05/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 195 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 6,500 | |||||||
06/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 4,800 | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 53.1 | |||||||
10/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 715 | 18/11/2020 | OWN/2020-21/P/84 | Expenditures | 304,663 | |||||||
10/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 40 | 30/11/2020 | OWN/2020-21/P/53 | Expenditures | 65,400 | |||||||
10/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,850 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 25,422 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,075 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 840 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 180 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,108 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 10,926 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,102 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 990 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,296 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 378 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 21,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:40 AM. |