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.) |
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 343,282 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 29 | 10/12/2020 | OWN/2020-21/C/33 | 3,424 | 16/12/2020 | FFC/2020-21/J/1 | 74,208 | |
05/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 90,821 | 03/12/2020 | OWN/2020-21/P/53 | Expenditures | 75,002 | 16/12/2020 | OWN/2020-21/C/34 | 30,664 | 16/12/2020 | FFC/2020-21/J/2 | 12,100 | |
07/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,071 | 05/12/2020 | OWN/2020-21/P/54 | Expenditures | 47,200 | 16/12/2020 | OWN/2020-21/C/35 | 15,257.86 | ||||
08/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 343,739 | 11/12/2020 | OWN/2020-21/P/55 | Expenditures | 538,319 | 16/12/2020 | OWN/2020-21/C/36 | 19 | ||||
11/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 582,774 | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 110,070 | 31/12/2020 | OWN/2020-21/C/37 | 15 | ||||
11/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,540 | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 766,355 | |||||||
11/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,540 | 31/12/2020 | FFC/2020-21/P/28 | Expenditures | 68,857 | |||||||
11/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,200 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 123,321 | |||||||
14/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 19,717 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 6,390 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 25,678 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 20,762 | Expenditures | ||||||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 489,635 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 28,971 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 142,710 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 52,723 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 38,063 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 117,215 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 113,449 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 51,175 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 40,829 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 242 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,819 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 665 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 29,396 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:24:36 PM. |