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 | OWN/2020-21/R/121 | Direct Receipts | 18,152 | 30/11/2020 | FFC/2020-21/P/10 | Expenditures | 22,657 | 02/11/2020 | OWN/2020-21/C/10 | 4,790 | ||||
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,505,806 | 30/11/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | 02/11/2020 | OWN/2020-21/C/11 | 47,316 | ||||
02/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 13,133 | 30/11/2020 | OWN/2020-21/P/71 | Expenditures | 8,560 | 11/11/2020 | OWN/2020-21/C/12 | 61,092 | ||||
02/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | 30/11/2020 | OWN/2020-21/P/72 | Expenditures | 5,550 | 19/11/2020 | OWN/2020-21/C/13 | 51,840 | ||||
02/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,790 | 30/11/2020 | OWN/2020-21/P/73 | Expenditures | 43,900 | |||||||
02/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 9,073 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 14,221 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 7,183 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,680 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 13,963 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 11,172 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 10,941 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 11,665 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 90 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 11,288 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,352 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 11,276 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 22,552 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,244 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 8,826 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,170 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 6,075 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,192 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 6,344 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,670 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:24 PM. |