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.) |
03/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,500 | 16/10/2020 | OWN/2020-21/P/141 | Expenditures | 13,200 | 07/10/2020 | OWN/2020-21/C/5 | 81,200 | ||||
04/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,343 | 16/10/2020 | OWN/2020-21/P/142 | Expenditures | 12,800 | 15/10/2020 | OWN/2020-21/C/6 | 363,816 | ||||
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,357 | 16/10/2020 | OWN/2020-21/P/143 | Expenditures | 12,000 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,765,193 | 16/10/2020 | OWN/2020-21/P/144 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/145 | Expenditures | 612 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/146 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/147 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/148 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/150 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/151 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/153 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/154 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/155 | Expenditures | 12,532 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/156 | Expenditures | 890 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/157 | Expenditures | 41,350 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/158 | Expenditures | 27,877 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/159 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/160 | Expenditures | 186 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/161 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/164 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/167 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/168 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/174 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/175 | Expenditures | 11,359 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/176 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/178 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/179 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/181 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/182 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/183 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/184 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/185 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/186 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/8 | Expenditures | 68,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:33:30 AM. |