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 | FFC/2020-21/R/63 | Direct Receipts | 8,302 | 07/11/2020 | OWN/2020-21/P/284 | Expenditures | 200,000 | 02/11/2020 | OWN/2020-21/C/44 | 2,766,792 | ||||
01/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 13,278 | 07/11/2020 | OWN/2020-21/P/285 | Expenditures | 238,467 | 03/11/2020 | OWN/2020-21/C/49 | 15,810 | ||||
01/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 620 | 07/11/2020 | OWN/2020-21/P/286 | Expenditures | 267,771 | 09/11/2020 | OWN/2020-21/C/45 | 21,703 | ||||
01/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 566,632 | 07/11/2020 | OWN/2020-21/P/287 | Expenditures | 7,135 | 10/11/2020 | OWN/2020-21/C/50 | 13,254 | ||||
01/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,166,305 | 07/11/2020 | OWN/2020-21/P/288 | Expenditures | 10,939 | |||||||
01/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,020,395 | 07/11/2020 | OWN/2020-21/P/289 | Expenditures | 2,210 | |||||||
01/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 148 | 07/11/2020 | OWN/2020-21/P/290 | Expenditures | 10,536 | |||||||
01/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,860 | 07/11/2020 | OWN/2020-21/P/291 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,300 | 07/11/2020 | OWN/2020-21/P/292 | Expenditures | 1,936 | |||||||
01/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 251 | 07/11/2020 | OWN/2020-21/P/293 | Expenditures | 19,965 | |||||||
01/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 200,000 | 07/11/2020 | OWN/2020-21/P/294 | Expenditures | 5,000 | |||||||
01/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,665 | 07/11/2020 | OWN/2020-21/P/295 | Expenditures | 5,000 | |||||||
08/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 150 | 07/11/2020 | OWN/2020-21/P/296 | Expenditures | 16,000 | |||||||
08/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 13,105 | 07/11/2020 | OWN/2020-21/P/297 | Expenditures | 6,000 | |||||||
08/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 50,000 | 07/11/2020 | OWN/2020-21/P/298 | Expenditures | 2,800 | |||||||
09/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 9,709 | 07/11/2020 | OWN/2020-21/P/299 | Expenditures | 3,200 | |||||||
09/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 12,400 | 07/11/2020 | OWN/2020-21/P/300 | Expenditures | 3,200 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/301 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/302 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/303 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/304 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/305 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/306 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/307 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/308 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/309 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/310 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/311 | Expenditures | 41,790 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/312 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/313 | Expenditures | 10,377 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/314 | Expenditures | 10,142 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/315 | Expenditures | 10,142 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/316 | Expenditures | 5,071 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/317 | Expenditures | 5,071 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/318 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/319 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/320 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/321 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/328 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/370 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/372 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/373 | Expenditures | 10,614 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/374 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/375 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/376 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/377 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/378 | Expenditures | 4,522 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/379 | Expenditures | 342.2 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/384 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/380 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/381 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/382 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/383 | Expenditures | 858 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/59 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/60 | Expenditures | 155,473 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/61 | Expenditures | 5,014 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/62 | Expenditures | 5,014 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/63 | Expenditures | 2,507 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/64 | Expenditures | 2,507 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/65 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/322 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/323 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/324 | Expenditures | 13,953 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/325 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/326 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/327 | Expenditures | 456 | ||||||||||
Direct Receipts | 30/11/2020 | STS/2020-21/P/17 | Expenditures | 39,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:50 AM. |