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.) |
02/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,136 | 11/12/2020 | FFC/2020-21/P/52 | Expenditures | 43,736 | |||||||
03/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 9,021 | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 27,478 | |||||||
04/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 11,700 | 29/12/2020 | OWN/2020-21/P/164 | Expenditures | 171,303 | |||||||
04/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 4,320 | 30/12/2020 | OWN/2020-21/P/175 | Expenditures | 327,116.5 | |||||||
05/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 25,234 | 30/12/2020 | OWN/2020-21/P/177 | Expenditures | 505 | |||||||
07/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 16,600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 22,400 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,756 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,649 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 13,375 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 15,724 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 20,194 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,743 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 17,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 25,611 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 7,582 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 5,650 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 21,889 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 15,173 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 31,649 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 12,050 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 9,989 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 12,800 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 58,416 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 7,380 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 20,963 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,255 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,395 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 16,994 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 12,259 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:10:29 PM. |