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/48 | Direct Receipts | 9,000 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 202,218 | 06/11/2020 | OWN/2020-21/C/11 | 57,745 | ||||
04/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,710,265 | 09/11/2020 | OWN/2020-21/P/21 | Expenditures | 177,712 | 10/11/2020 | OWN/2020-21/C/13 | 60,052 | ||||
05/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 20,889 | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 220,784 | 13/11/2020 | OWN/2020-21/C/14 | 22,400 | ||||
05/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,336 | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 87,500 | 13/11/2020 | OWN/2020-21/C/16 | 17,982 | ||||
05/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,520 | 24/11/2020 | FFC/2020-21/P/16 | Expenditures | 400,000 | 13/11/2020 | OWN/2020-21/C/17 | 18,755 | ||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 22,960 | Expenditures | 18/11/2020 | OWN/2020-21/C/18 | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 39,106 | Expenditures | 18/11/2020 | OWN/2020-21/C/19 | 10,814 | |||||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 17,728 | Expenditures | 18/11/2020 | OWN/2020-21/C/20 | 21,859 | |||||||
10/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 35,000 | Expenditures | 20/11/2020 | OWN/2020-21/C/21 | 56,834 | |||||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 18,108 | Expenditures | 20/11/2020 | OWN/2020-21/C/22 | 10,233 | |||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,144 | Expenditures | 20/11/2020 | OWN/2020-21/C/23 | 26,711 | |||||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,440 | Expenditures | 26/11/2020 | OWN/2020-21/C/24 | 42,508 | |||||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 360 | Expenditures | 26/11/2020 | OWN/2020-21/C/25 | 26,486 | |||||||
11/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,000 | Expenditures | 26/11/2020 | OWN/2020-21/C/26 | 55,448 | |||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,400 | Expenditures | 30/11/2020 | OWN/2020-21/C/27 | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,822 | Expenditures | 30/11/2020 | OWN/2020-21/C/28 | 18,004 | |||||||
13/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,160 | Expenditures | 30/11/2020 | OWN/2020-21/C/29 | 27,421 | |||||||
13/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,715 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,040 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,014 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 18,619 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,891 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 26,333 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 32,508 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 23,966 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,520 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 55,448 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 18,004 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 25,261 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:42 PM. |