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.) |
02/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 436,838 | 01/10/2020 | FFC/2020-21/P/204 | Expenditures | 590 | |||||||
02/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 7,461 | 30/10/2020 | OWN/2020-21/P/204 | Expenditures | 322,669 | |||||||
02/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 7,461 | 30/10/2020 | OWN/2020-21/P/205 | Expenditures | 15,202 | |||||||
02/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 102,000 | 30/10/2020 | OWN/2020-21/P/206 | Expenditures | 23,500 | |||||||
02/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 176,750 | 30/10/2020 | OWN/2020-21/P/207 | Expenditures | 14,429 | |||||||
02/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,500 | 30/10/2020 | OWN/2020-21/P/208 | Expenditures | 49,069.9 | |||||||
02/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,750 | 30/10/2020 | OWN/2020-21/P/209 | Expenditures | 32,640 | |||||||
02/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,710 | 30/10/2020 | OWN/2020-21/P/210 | Expenditures | 12,000 | |||||||
02/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 18,378 | 30/10/2020 | OWN/2020-21/P/211 | Expenditures | 10,040 | |||||||
02/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 420 | 30/10/2020 | OWN/2020-21/P/212 | Expenditures | 5,010 | |||||||
02/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,000 | 30/10/2020 | OWN/2020-21/P/213 | Expenditures | 16,600 | |||||||
02/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,360,795 | 30/10/2020 | OWN/2020-21/P/214 | Expenditures | 5,450 | |||||||
02/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 244,700 | 30/10/2020 | OWN/2020-21/P/215 | Expenditures | 3,500 | |||||||
02/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 14,500 | 30/10/2020 | OWN/2020-21/P/216 | Expenditures | 2,400 | |||||||
02/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,109,771 | 30/10/2020 | OWN/2020-21/P/217 | Expenditures | 5,500 | |||||||
02/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 28,630 | 30/10/2020 | OWN/2020-21/P/218 | Expenditures | 15,800 | |||||||
03/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 36,998 | 30/10/2020 | OWN/2020-21/P/219 | Expenditures | 350 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,731,231 | 30/10/2020 | OWN/2020-21/P/220 | Expenditures | 2,600 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/222 | Expenditures | 1,647,882.6 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/223 | Expenditures | 1,046,101.3 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/224 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/225 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/227 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:46:10 PM. |