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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,032,725 | 02/11/2020 | OWN/2020-21/P/120 | Expenditures | 169,725 | 02/11/2020 | OWN/2020-21/C/17 | 304,849 | ||||
06/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,150 | 02/11/2020 | OWN/2020-21/P/121 | Expenditures | 17,515 | 07/11/2020 | OWN/2020-21/C/19 | 153,262 | ||||
06/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,150 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 22,630 | 11/11/2020 | OWN/2020-21/C/18 | 206,876 | ||||
06/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 142,962 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,200 | 25/11/2020 | OWN/2020-21/C/20 | 366,435 | ||||
16/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 43,639 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 13,460 | |||||||
21/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,150 | 02/11/2020 | OWN/2020-21/P/125 | Expenditures | 840 | |||||||
24/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 271,385 | 02/11/2020 | OWN/2020-21/P/126 | Expenditures | 300 | |||||||
25/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 50,000 | 02/11/2020 | OWN/2020-21/P/127 | Expenditures | 2,103 | |||||||
25/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 02/11/2020 | OWN/2020-21/P/128 | Expenditures | 16,600 | |||||||
25/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 38,700 | 02/11/2020 | OWN/2020-21/P/129 | Expenditures | 800 | |||||||
26/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,866 | 02/11/2020 | OWN/2020-21/P/130 | Expenditures | 3,600 | |||||||
26/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,030 | 02/11/2020 | OWN/2020-21/P/131 | Expenditures | 1,730 | |||||||
28/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,728 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,050 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/134 | Expenditures | 6,756 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/135 | Expenditures | 520 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,869 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/139 | Expenditures | 3,401 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/140 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 206,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:56 AM. |