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.) |
01/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 28,396 | 07/12/2020 | OWN/2020-21/P/88 | Expenditures | 959,898 | 07/12/2020 | OWN/2020-21/C/34 | 1,802,658 | ||||
04/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,800 | 07/12/2020 | OWN/2020-21/P/89 | Expenditures | 20,690 | 10/12/2020 | OWN/2020-21/C/31 | 57,736 | ||||
05/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/90 | Expenditures | 17,101 | 22/12/2020 | OWN/2020-21/C/32 | 137,868 | ||||
08/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,752,034 | 07/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,200 | 22/12/2020 | OWN/2020-21/C/33 | 178,826 | ||||
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,584,674 | 07/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,400 | 24/12/2020 | OWN/2020-21/C/35 | 250,086 | ||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,584,674 | 07/12/2020 | OWN/2020-21/P/93 | Expenditures | 10,594 | |||||||
09/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,020,313 | 07/12/2020 | OWN/2020-21/P/94 | Expenditures | 283,100 | |||||||
10/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 8,240 | 07/12/2020 | OWN/2020-21/P/95 | Expenditures | 14,575 | |||||||
15/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/96 | Expenditures | 23,600 | |||||||
17/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 40,248 | 07/12/2020 | OWN/2020-21/P/97 | Expenditures | 469,500 | |||||||
18/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 484,825 | |||||||
21/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 11,371 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 254,635 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 29,261 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 219,525 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 13,013 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 19,502 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 18,611 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:13:34 PM. |