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/106 | Direct Receipts | 2,508 | 08/12/2020 | FFC/2020-21/P/51 | Expenditures | 30.68 | 09/12/2020 | OWN/2020-21/C/4 | 2,674 | ||||
01/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,050 | 23/12/2020 | OWN/2020-21/C/6 | 3,330 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,119,635 | 08/12/2020 | OWN/2020-21/P/107 | Expenditures | 6,300 | 23/12/2020 | OWN/2020-21/C/8 | 6,000 | ||||
08/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,160 | 08/12/2020 | OWN/2020-21/P/108 | Expenditures | 930 | 28/12/2020 | OWN/2020-21/C/7 | 43,900 | ||||
10/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,500 | 08/12/2020 | OWN/2020-21/P/109 | Expenditures | 580 | 28/12/2020 | OWN/2020-21/C/9 | 53,000 | ||||
11/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 14,734 | 10/12/2020 | FFC/2020-21/P/52 | Expenditures | 37,700 | 29/12/2020 | OWN/2020-21/C/10 | 32,000 | ||||
19/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 860,383 | 10/12/2020 | FFC/2020-21/P/53 | Expenditures | 9,000 | 29/12/2020 | OWN/2020-21/C/12 | 17,127 | ||||
21/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,000 | 10/12/2020 | FFC/2020-21/P/54 | Expenditures | 32,800 | 29/12/2020 | OWN/2020-21/C/13 | 65,673 | ||||
22/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 22,639 | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | 30/12/2020 | OWN/2020-21/C/11 | 58,600 | ||||
22/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 35,520 | 10/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | 30/12/2020 | OWN/2020-21/C/14 | 12,000 | ||||
23/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 515 | 17/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,200 | 31/12/2020 | OWN/2020-21/C/15 | 18,000 | ||||
23/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,750 | 17/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,800 | 31/12/2020 | OWN/2020-21/C/16 | 10,175 | ||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,625 | 22/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,975 | 31/12/2020 | OWN/2020-21/C/17 | 2,992 | ||||
24/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,300 | 22/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,950 | |||||||
25/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,325 | 22/12/2020 | OWN/2020-21/P/117 | Expenditures | 860,383 | |||||||
25/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,750 | 22/12/2020 | OWN/2020-21/P/118 | Expenditures | 14,734 | |||||||
26/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,833 | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
26/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,850 | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,220 | |||||||
27/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,760 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 57,339 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 41,957 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 28,697 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 21,472 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 36,950 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 22,666 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,712 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:04 PM. |