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.) |
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,557 | 01/10/2020 | FFC/2020-21/P/1 | Expenditures | 5,815,445 | |||||||
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,197 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 259,101 | |||||||
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,006 | 07/10/2020 | OWN/2020-21/P/6 | Expenditures | 116,847 | |||||||
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,119 | 09/10/2020 | OWN/2020-21/P/5 | Expenditures | 12,725 | |||||||
07/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 12/10/2020 | OWN/2020-21/P/2 | Expenditures | 8,888 | |||||||
08/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,900 | 12/10/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | |||||||
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,184 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,720 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,642 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,679 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,950 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,900 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 31,045 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,070 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,481 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,800 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,877 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 27,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,529 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,612 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,900 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,709 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,691 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 29,900 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,781 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 21,945 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,942 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,595 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 405 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,989 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,989 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,400 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,320 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 24,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:38 PM. |