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.) |
02/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 13,524 | 05/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | 02/12/2020 | OWN/2020-21/C/28 | 1,100 | ||||
02/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,590 | 08/12/2020 | OWN/2020-21/P/113 | Expenditures | 3,100 | 02/12/2020 | OWN/2020-21/C/70 | 19,114 | ||||
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | 16/12/2020 | FFC/2020-21/P/89 | Expenditures | 24,000 | 05/12/2020 | OWN/2020-21/C/29 | 10,180 | ||||
05/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,200 | 19/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,050 | 05/12/2020 | OWN/2020-21/C/71 | 3,980 | ||||
05/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,780 | 21/12/2020 | FFC/2020-21/P/90 | Expenditures | 29,670 | 08/12/2020 | OWN/2020-21/C/30 | 26,960 | ||||
05/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,180 | 21/12/2020 | FFC/2020-21/P/91 | Expenditures | 28,241 | 08/12/2020 | OWN/2020-21/C/72 | 1,200 | ||||
08/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 21/12/2020 | FFC/2020-21/P/92 | Expenditures | 4,484 | 16/12/2020 | OWN/2020-21/C/31 | 19,040 | ||||
08/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | 21/12/2020 | FFC/2020-21/P/93 | Expenditures | 30,000 | 16/12/2020 | OWN/2020-21/C/73 | 20,373 | ||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 26,960 | 21/12/2020 | FFC/2020-21/P/94 | Expenditures | 5,000 | 24/12/2020 | OWN/2020-21/C/32 | 22,260 | ||||
16/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 14,913 | 21/12/2020 | FFC/2020-21/P/95 | Expenditures | 26,000 | 24/12/2020 | OWN/2020-21/C/74 | 14,291 | ||||
16/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,460 | 21/12/2020 | FFC/2020-21/P/96 | Expenditures | 48,000 | 31/12/2020 | OWN/2020-21/C/33 | 8,200 | ||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,040 | 21/12/2020 | FFC/2020-21/P/97 | Expenditures | 16,050 | 31/12/2020 | OWN/2020-21/C/75 | 1,626 | ||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 8,956 | 21/12/2020 | FFC/2020-21/P/98 | Expenditures | 40.12 | |||||||
24/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,335 | 24/12/2020 | OWN/2020-21/P/115 | Expenditures | 118 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 22,260 | 28/12/2020 | OWN/2020-21/P/116 | Expenditures | 12,800 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,969 | 28/12/2020 | OWN/2020-21/P/117 | Expenditures | 98,380 | |||||||
31/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 566 | 28/12/2020 | OWN/2020-21/P/118 | Expenditures | 77 | |||||||
31/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,060 | 30/12/2020 | FFC/2020-21/P/100 | Expenditures | 49,500 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,200 | 30/12/2020 | FFC/2020-21/P/101 | Expenditures | 68,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,565 | 30/12/2020 | FFC/2020-21/P/102 | Expenditures | 31,800 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/103 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/104 | Expenditures | 70,380 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/105 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/106 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/107 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/108 | Expenditures | 40,490 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/109 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/99 | Expenditures | 77,625 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/131 | Expenditures | 77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:42 AM. |