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.) |
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 51,486 | 02/11/2020 | FFC/2020-21/P/8 | Expenditures | 53,108 | |||||||
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 06/11/2020 | OWN/2020-21/P/275 | Expenditures | 4,990 | |||||||
23/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,064,950 | 06/11/2020 | OWN/2020-21/P/276 | Expenditures | 4,250 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/277 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/280 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/281 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/283 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/284 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/285 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/286 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/287 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/288 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/289 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/291 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/292 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/293 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/294 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/295 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/296 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/297 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/298 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/299 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/300 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/301 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/9 | Expenditures | 1,732,554 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/279 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/282 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/290 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/302 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/303 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/304 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/305 | Expenditures | 18,095 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/306 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/307 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/308 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/309 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/310 | Expenditures | 4,733 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/311 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/312 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/313 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/314 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/315 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:51 AM. |