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.) |
07/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 577 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,980 | |||||||
07/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 322 | 06/11/2020 | OWN/2020-21/P/27 | Expenditures | 6,650 | |||||||
07/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 408 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 750 | |||||||
07/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 766 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 400 | |||||||
07/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 483 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
07/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 241 | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
07/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 247 | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 400 | |||||||
07/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 420 | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
07/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 137 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 400 | |||||||
07/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 425 | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,677 | |||||||
07/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 477 | 07/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,484 | |||||||
07/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 376 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 3,392 | |||||||
07/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 159 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 3,392 | |||||||
07/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 893 | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 1,696 | |||||||
07/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 997 | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,696 | |||||||
07/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 292 | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 8,619 | |||||||
07/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 67 | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 3,392 | |||||||
07/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 81 | 11/11/2020 | FFC/2020-21/P/30 | Expenditures | 156,041 | |||||||
07/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 401 | 11/11/2020 | FFC/2020-21/P/31 | Expenditures | 36 | |||||||
07/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | 11/11/2020 | STS/2020-21/P/40 | Expenditures | 8,731 | |||||||
07/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | 11/11/2020 | STS/2020-21/P/41 | Expenditures | 2,823 | |||||||
07/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 60 | 11/11/2020 | STS/2020-21/P/42 | Expenditures | 4,282 | |||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,435 | 11/11/2020 | STS/2020-21/P/43 | Expenditures | 2,141 | |||||||
24/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 400 | 11/11/2020 | STS/2020-21/P/44 | Expenditures | 2,141 | |||||||
24/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 400 | 11/11/2020 | STS/2020-21/P/45 | Expenditures | 4,282 | |||||||
24/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 400 | 11/11/2020 | STS/2020-21/P/46 | Expenditures | 2,823 | |||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 400 | 11/11/2020 | STS/2020-21/P/54 | Expenditures | 2,823 | |||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 400 | 11/11/2020 | STS/2020-21/P/55 | Expenditures | 1,412 | |||||||
24/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 400 | 11/11/2020 | STS/2020-21/P/56 | Expenditures | 1,412 | |||||||
24/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 400 | 14/11/2020 | STS/2020-21/P/47 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 400 | 14/11/2020 | STS/2020-21/P/48 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 400 | 20/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
24/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 549 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 56 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/15 | Direct Receipts | 24 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/20 | Direct Receipts | 2,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:36 AM. |