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/14 | Direct Receipts | 550 | 04/12/2020 | FFC/2020-21/P/42 | Expenditures | 59 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 115 | 04/12/2020 | FFC/2020-21/P/43 | Expenditures | 264,841 | |||||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,100 | 04/12/2020 | FFC/2020-21/P/44 | Expenditures | 296,728 | |||||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 115 | 05/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 740 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,800 | |||||||
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 232,353 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 227,900 | |||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,581 | 08/12/2020 | FFC/2020-21/P/45 | Expenditures | 29.5 | |||||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 140 | 08/12/2020 | FFC/2020-21/P/46 | Expenditures | 258,851 | |||||||
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 140 | 08/12/2020 | FFC/2020-21/P/47 | Expenditures | 11,246 | |||||||
04/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,590 | 08/12/2020 | FFC/2020-21/P/48 | Expenditures | 9,617 | |||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,495 | 22/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 240 | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,710 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 240 | 30/12/2020 | FFC/2020-21/P/49 | Expenditures | 17.7 | |||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,440 | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,050 | |||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,827 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,400 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 11,103 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 20,373 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 18,990 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 14,870 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 835 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 835 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 13,180 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 861 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:40 PM. |