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/12 | Direct Receipts | 143,460 | 02/11/2020 | FFC/2020-21/P/21 | Expenditures | 9,289 | 02/11/2020 | OWN/2020-21/C/16 | 27,700 | ||||
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,700 | 02/11/2020 | FFC/2020-21/P/22 | Expenditures | 188,595 | 02/11/2020 | OWN/2020-21/C/22 | 158,685 | ||||
02/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,212 | 02/11/2020 | FFC/2020-21/P/23 | Expenditures | 18,800 | 06/11/2020 | FFC/2020-21/C/3 | 13,298 | ||||
06/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,298 | 02/11/2020 | OWN/2020-21/P/109 | Expenditures | 15,212 | 06/11/2020 | OWN/2020-21/C/17 | 125,350 | ||||
06/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 61,734 | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 19,490 | 06/11/2020 | OWN/2020-21/C/19 | 141,348 | ||||
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 125,459 | 02/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,400 | 08/11/2020 | OWN/2020-21/C/20 | 157,571 | ||||
06/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 79,698 | 02/11/2020 | OWN/2020-21/P/86 | Expenditures | 17,400 | 08/11/2020 | OWN/2020-21/C/21 | 7,400 | ||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 806,126 | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 806,126 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,400 | |||||||
08/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 138,773 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 34,310 | |||||||
08/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,400 | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 310,479 | |||||||
08/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 113,708 | 06/11/2020 | FFC/2020-21/P/26 | Expenditures | 22,718 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 21,246 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 378,754 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 267,016 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 155,092 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 11,402 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 28,437 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 8,628 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 29,435 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 8,628 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 79,614 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/101 | Expenditures | 38,114 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/103 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/104 | Expenditures | 36,078 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/105 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/111 | Expenditures | 94,910 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/98 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/99 | Expenditures | 9,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:05 PM. |