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.) |
01/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,476 | 01/11/2020 | FFC/2020-21/P/62 | Expenditures | 17.7 | |||||||
01/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 348,000 | 01/11/2020 | OWN/2020-21/P/116 | Expenditures | 17.7 | |||||||
01/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 120,000 | 01/11/2020 | OWN/2020-21/P/117 | Expenditures | 875,140 | |||||||
01/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 168,000 | 01/11/2020 | OWN/2020-21/P/118 | Expenditures | 163 | |||||||
01/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 636,000 | 01/11/2020 | OWN/2020-21/P/119 | Expenditures | 6,050 | |||||||
01/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,470 | 01/11/2020 | OWN/2020-21/P/120 | Expenditures | 920 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 396,246 | 01/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,021 | 01/11/2020 | OWN/2020-21/P/139 | Expenditures | 384 | |||||||
11/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,563 | 01/11/2020 | OWN/2020-21/P/140 | Expenditures | 300 | |||||||
11/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,630 | 01/11/2020 | OWN/2020-21/P/141 | Expenditures | 220 | |||||||
16/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,460 | 01/11/2020 | OWN/2020-21/P/142 | Expenditures | 216 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 396,246 | 01/11/2020 | OWN/2020-21/P/143 | Expenditures | 100 | |||||||
21/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,690 | 05/11/2020 | OWN/2020-21/P/121 | Expenditures | 1,800 | |||||||
21/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,735 | 05/11/2020 | OWN/2020-21/P/122 | Expenditures | 636,000 | |||||||
21/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 16,800 | 05/11/2020 | OWN/2020-21/P/123 | Expenditures | 800 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/124 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/125 | Expenditures | 346 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/128 | Expenditures | 90 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 125 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/145 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/131 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/132 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/133 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/135 | Expenditures | 910 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/136 | Expenditures | 140 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/147 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/156 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:31:20 AM. |