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.) |
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,246,254 | 06/11/2020 | OWN/2020-21/P/7 | Expenditures | 1,335,431 | 06/11/2020 | OWN/2020-21/C/44 | 1,335,431 | ||||
07/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 10,742 | 19/11/2020 | FFC/2020-21/P/5 | Expenditures | 500,000 | 09/11/2020 | OWN/2020-21/C/45 | 156,482 | ||||
07/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 12,190 | Expenditures | 12/11/2020 | OWN/2020-21/C/46 | 191,324 | |||||||
07/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 7,604 | Expenditures | 12/11/2020 | OWN/2020-21/C/47 | 3,317 | |||||||
07/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 23,762 | Expenditures | 17/11/2020 | OWN/2020-21/C/49 | 61,497 | |||||||
07/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,762 | Expenditures | 20/11/2020 | OWN/2020-21/C/50 | 89,447 | |||||||
07/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,001 | Expenditures | 25/11/2020 | OWN/2020-21/C/51 | 88,775 | |||||||
07/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 15,180 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 70,241 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,317 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 24,579 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 10,900 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 24,671 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 27,667 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 24,642 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 78,865 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 8,223 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,268 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,929 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 24,466 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 13,611 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 9,554 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 12,962 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 40,876 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 26,055 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 48,620 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 44,611 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 13,178 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 30,986 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 15,855 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 48,620 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 443,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:30 AM. |