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/34 | Direct Receipts | 1,080 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 189,795 | 10/12/2020 | OWN/2020-21/C/4 | 16,000 | ||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,495 | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | 11/12/2020 | OWN/2020-21/C/10 | 6,500 | ||||
01/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 302 | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 109,028 | 28/12/2020 | OWN/2020-21/C/11 | 8,000 | ||||
01/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 525 | 30/12/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | 28/12/2020 | OWN/2020-21/C/5 | 19,000 | ||||
02/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 203 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,160 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 392 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 388 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 436 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 506 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 737 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 155 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 155 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 489 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 866 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 710 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,329 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 794 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 225 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 749 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 365 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,053 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:15:35 AM. |