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 | OWN/2020-21/R/163 | Direct Receipts | 200 | 22/11/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | 05/11/2020 | OWN/2020-21/C/32 | 85,541 | ||||
04/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 8,656 | 22/11/2020 | FFC/2020-21/P/34 | Expenditures | 87,309 | 05/11/2020 | OWN/2020-21/C/33 | 85,541 | ||||
04/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | 22/11/2020 | OWN/2020-21/P/46 | Expenditures | 225,338 | 06/11/2020 | OWN/2020-21/C/34 | 71,129 | ||||
04/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,500 | 22/11/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | 12/11/2020 | OWN/2020-21/C/35 | 36,381 | ||||
04/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 10,600 | 22/11/2020 | OWN/2020-21/P/48 | Expenditures | 13,020 | 18/11/2020 | OWN/2020-21/C/36 | 31,393 | ||||
04/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,600 | 22/11/2020 | OWN/2020-21/P/49 | Expenditures | 8,130 | 23/11/2020 | OWN/2020-21/C/37 | 30,671 | ||||
04/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 62,505 | 22/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,100 | 23/11/2020 | OWN/2020-21/C/38 | 9,652 | ||||
04/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 27,795 | 22/11/2020 | OWN/2020-21/P/51 | Expenditures | 33,411 | 26/11/2020 | OWN/2020-21/C/39 | 29,295 | ||||
04/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 85,541 | 30/11/2020 | OWN/2020-21/P/68 | Expenditures | 38,276 | |||||||
05/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 44,885 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,424 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 36,181 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 7,989 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 20,804 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,308,382 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,308,382 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,959 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 15,312 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 9,652 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,074,552 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 7,363 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 44,363 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:37 PM. |