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.) |
05/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,350 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 5,238 | |||||||
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,350 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 6,495 | |||||||
05/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,350 | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 32,500 | |||||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,350 | 02/12/2020 | FFC/2020-21/P/30 | Expenditures | 5.6 | |||||||
05/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,350 | 04/12/2020 | FFC/2020-21/P/31 | Expenditures | 2.65 | |||||||
05/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,350 | 06/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,800 | |||||||
05/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 07/12/2020 | FFC/2020-21/P/32 | Expenditures | 2.65 | |||||||
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 09/12/2020 | FFC/2020-21/P/23 | Expenditures | 5.6 | |||||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,400 | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 440,590 | |||||||
05/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 29.2 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 762 | 09/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 755 | 09/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 679 | 09/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,100 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 754 | 11/12/2020 | FFC/2020-21/P/36 | Expenditures | 43,371 | |||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 40 | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 111,300 | |||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 17.4 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 868 | 31/12/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,042 | 31/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 350,289 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 35,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 28,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 946 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,938 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 572 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 619 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,334 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,652 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,601 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 313 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,281 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 242 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,256 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 258 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:56 AM. |