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/156 | Direct Receipts | 11,963 | 02/11/2020 | FFC/2020-21/P/36 | Expenditures | 68,144 | |||||||
02/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,600 | 02/11/2020 | OWN/2020-21/P/139 | Expenditures | 8,500 | |||||||
04/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,222 | 02/11/2020 | OWN/2020-21/P/140 | Expenditures | 5,710 | |||||||
09/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 300 | 02/11/2020 | OWN/2020-21/P/141 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 20,441 | 04/11/2020 | OWN/2020-21/P/142 | Expenditures | 31,650 | |||||||
09/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 170 | 04/11/2020 | OWN/2020-21/P/143 | Expenditures | 2,400 | |||||||
09/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 170 | 04/11/2020 | OWN/2020-21/P/144 | Expenditures | 16,800 | |||||||
09/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 150 | 04/11/2020 | OWN/2020-21/P/145 | Expenditures | 266,141 | |||||||
26/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,304 | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 701 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/147 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 5,094 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 2,547 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/151 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/152 | Expenditures | 5,094 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/153 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/154 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/157 | Expenditures | 81,947 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/158 | Expenditures | 28,889 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/159 | Expenditures | 45,295 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 5,092 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/161 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 2,157 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 161 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/164 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/165 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/166 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/167 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/168 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/169 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/170 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/171 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/172 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/173 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/174 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/175 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:12 AM. |