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 | FFC/2020-21/R/4 | Direct Receipts | 1,696 | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 462,723 | 27/11/2020 | OWN/2020-21/C/9 | 52,996 | ||||
04/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 29,388 | 04/11/2020 | OWN/2020-21/P/147 | Expenditures | 6,500 | |||||||
12/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 26,109 | 04/11/2020 | OWN/2020-21/P/148 | Expenditures | 262,011 | |||||||
12/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 360 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 255,324 | |||||||
12/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 116 | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 6,734 | |||||||
23/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,045 | 04/11/2020 | OWN/2020-21/P/151 | Expenditures | 190,050 | |||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 154,360 | 12/11/2020 | OWN/2020-21/P/152 | Expenditures | 93,874 | |||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 930 | 12/11/2020 | OWN/2020-21/P/153 | Expenditures | 197,937 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/154 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/155 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/156 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/158 | Expenditures | 8,364 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/161 | Expenditures | 6,764 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/163 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/164 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/165 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/166 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/167 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/172 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/174 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/175 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/176 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/177 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/180 | Expenditures | 376,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/181 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/182 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:31:00 AM. |