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.) |
02/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 700 | 01/11/2020 | FFC/2020-21/P/36 | Expenditures | 32,700 | |||||||
02/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 700 | 01/11/2020 | FFC/2020-21/P/37 | Expenditures | 250,000 | |||||||
02/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,340 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 23,100 | |||||||
02/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 155 | 04/11/2020 | OWN/2020-21/P/82 | Expenditures | 93,938 | |||||||
02/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 40 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 70,000 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 875,340 | 05/11/2020 | OWN/2020-21/P/60 | Expenditures | 12,954 | |||||||
03/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,557 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 30 | |||||||
03/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 44,642 | |||||||
04/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 70,000 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,600 | |||||||
04/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,910 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 900 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,800 | |||||||
04/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 25 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 168,000 | |||||||
06/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,954 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,400 | |||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,005 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 420 | |||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 240 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 200,000 | |||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 240 | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 48,200 | |||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,701 | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,174 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 60 | 17/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 60 | 17/11/2020 | OWN/2020-21/P/93 | Expenditures | 16,500 | |||||||
12/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,400 | 19/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,150 | |||||||
12/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 342,624 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,560 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 972 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:57:31 AM. |