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/131 | Direct Receipts | 780 | 03/10/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | 19/10/2020 | OWN/2020-21/C/18 | 13,100 | ||||
03/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,188 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 25,000 | 19/10/2020 | OWN/2020-21/C/6 | 28,500 | ||||
05/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,040 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 47.2 | |||||||
05/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,626 | 07/10/2020 | OWN/2020-21/P/57 | Expenditures | 7,240 | |||||||
06/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 9,970 | 07/10/2020 | OWN/2020-21/P/58 | Expenditures | 20,000 | |||||||
07/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 520 | 07/10/2020 | OWN/2020-21/P/59 | Expenditures | 15,002 | |||||||
07/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,170 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 28,161 | |||||||
07/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,740 | 09/10/2020 | OWN/2020-21/P/121 | Expenditures | 47.2 | |||||||
08/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,970 | 09/10/2020 | OWN/2020-21/P/25 | Expenditures | 436,422 | |||||||
09/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,950 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 8,500 | |||||||
09/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 544 | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 300,000 | |||||||
09/10/2020 | SAS/2020-21/R/2 | Direct Receipts | 436,422 | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 297,000 | |||||||
12/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,160 | 29/10/2020 | OWN/2020-21/P/120 | Expenditures | 23,152 | |||||||
13/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,460 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,941 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,680 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,898 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 380 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,112 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,470 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 604 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,680 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,680 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,726 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,340 | Expenditures | ||||||||||
23/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,320 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 922 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,764 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:09 AM. |