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/221 | Direct Receipts | 300 | 02/11/2020 | FFC/2020-21/P/40 | Expenditures | 44 | 01/11/2020 | STS/2020-21/C/1 | 5,000 | ||||
03/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 220 | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 110,993.16 | 03/11/2020 | OWN/2020-21/C/83 | 500 | ||||
04/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,601 | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 20,539 | 04/11/2020 | OWN/2020-21/C/84 | 4,580 | ||||
04/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 366 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 16,670 | 06/11/2020 | OWN/2020-21/C/85 | 380 | ||||
04/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 402 | 07/11/2020 | OWN/2020-21/P/117 | Expenditures | 600 | 10/11/2020 | OWN/2020-21/C/88 | 5,100 | ||||
04/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 400 | 08/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,480 | 11/11/2020 | OWN/2020-21/C/89 | 500 | ||||
05/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 12,500 | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,499 | 12/11/2020 | OWN/2020-21/C/90 | 339 | ||||
05/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,376 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 15,000 | 23/11/2020 | OWN/2020-21/C/91 | 800 | ||||
05/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 70 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,600 | 24/11/2020 | OWN/2020-21/C/92 | 2,832 | ||||
05/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 70 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | 25/11/2020 | OWN/2020-21/C/93 | 4,080 | ||||
09/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,200 | 27/11/2020 | OWN/2020-21/C/94 | 4,000 | ||||
10/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,640 | 17/11/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 20 | 24/11/2020 | OWN/2020-21/P/100 | Expenditures | 7,182 | |||||||
10/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 220 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 258 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 760 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,374 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 225 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 227 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 3,780 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 620 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/27 | Direct Receipts | 687 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,003.5 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,003.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:21:52 PM. |