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.) |
03/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 18,367 | 10/12/2020 | OWN/2020-21/P/70 | Expenditures | 16,707,859.6 | |||||||
03/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 486,909 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 374,000 | |||||||
04/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 132,812 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 472 | |||||||
05/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 6,167.54 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 100,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,716,930 | 21/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 16,707,859.6 | 21/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 23,050 | 22/12/2020 | OWN/2020-21/P/76 | Expenditures | 29 | |||||||
11/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 245,520 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 22,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 16,915 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 7,550 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 7,794,456 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 30,380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 765,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 9,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 7,305 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 13,318 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,209,561 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,163,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 201,317 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 557,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:56:39 AM. |