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.) |
02/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,506,912 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 242,251 | 10/12/2020 | OWN/2020-21/C/33 | 89,617 | ||||
04/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,489,401 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 145,005 | 15/12/2020 | OWN/2020-21/C/34 | 189,839 | ||||
04/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 42,062 | 08/12/2020 | OWN/2020-21/P/202 | Expenditures | 241,848 | 28/12/2020 | OWN/2020-21/C/35 | 167,139 | ||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 49,216 | 08/12/2020 | OWN/2020-21/P/203 | Expenditures | 242,097 | 28/12/2020 | OWN/2020-21/C/36 | 317,649 | ||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | 08/12/2020 | OWN/2020-21/P/204 | Expenditures | 244,272 | 28/12/2020 | OWN/2020-21/C/49 | 83,703 | ||||
08/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 82,042 | 08/12/2020 | OWN/2020-21/P/205 | Expenditures | 403,456 | |||||||
10/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 329,526 | 08/12/2020 | OWN/2020-21/P/206 | Expenditures | 64,226 | |||||||
10/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 26,952 | 08/12/2020 | OWN/2020-21/P/208 | Expenditures | 508,525 | |||||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 14,284 | 08/12/2020 | OWN/2020-21/P/209 | Expenditures | 168,799 | |||||||
12/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 57,085 | 10/12/2020 | OWN/2020-21/P/210 | Expenditures | 83,703 | |||||||
14/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 64,260 | 18/12/2020 | OWN/2020-21/P/207 | Expenditures | 203,305 | |||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 41,442 | 22/12/2020 | OWN/2020-21/P/211 | Expenditures | 288,283 | |||||||
17/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 122,482 | 28/12/2020 | FFC/2020-21/P/20 | Expenditures | 539,868 | |||||||
18/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,582 | 28/12/2020 | OWN/2020-21/P/135 | Expenditures | 60,000 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 731 | 28/12/2020 | OWN/2020-21/P/136 | Expenditures | 30,000 | |||||||
21/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 65,201 | 28/12/2020 | OWN/2020-21/P/137 | Expenditures | 130,200 | |||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 101,938 | 28/12/2020 | OWN/2020-21/P/138 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,278 | 28/12/2020 | OWN/2020-21/P/139 | Expenditures | 210 | |||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 279,474 | 28/12/2020 | OWN/2020-21/P/140 | Expenditures | 8,280 | |||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 242,636 | 28/12/2020 | OWN/2020-21/P/141 | Expenditures | 5,499 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/143 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/144 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/145 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/146 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/147 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:10 PM. |