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 | FFC/2020-21/R/8 | Direct Receipts | 316,500 | 02/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,991 | 02/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 9,600 | 03/12/2020 | OWN/2020-21/P/161 | Expenditures | 12,933 | |||||||
01/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 112,500 | 03/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,408 | |||||||
01/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 109,000 | 04/12/2020 | OWN/2020-21/P/162 | Expenditures | 14,086.32 | |||||||
01/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 186,500 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 41,599.44 | |||||||
01/12/2020 | OWN/2020-21/R/417 | Direct Receipts | 94,000 | 08/12/2020 | OWN/2020-21/P/81 | Expenditures | 860 | |||||||
02/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,787 | 09/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,254 | |||||||
02/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 7,610 | 14/12/2020 | FFC/2020-21/P/52 | Expenditures | 5,405.95 | |||||||
03/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 8,105 | 14/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,200 | |||||||
03/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,850 | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 23,000 | |||||||
04/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,520 | 15/12/2020 | OWN/2020-21/P/83 | Expenditures | 13,712 | |||||||
04/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 6,100 | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 14,923 | 17/12/2020 | OWN/2020-21/P/164 | Expenditures | 10,210 | |||||||
07/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 7,450 | 17/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,550 | |||||||
08/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,411 | 18/12/2020 | OWN/2020-21/P/86 | Expenditures | 8,152 | |||||||
08/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,200 | 22/12/2020 | OWN/2020-21/P/165 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 12,324 | 22/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,780 | |||||||
09/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 4,770 | 23/12/2020 | FFC/2020-21/P/54 | Expenditures | 42,000 | |||||||
10/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,991 | 23/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,700 | |||||||
10/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,200 | 25/12/2020 | OWN/2020-21/P/89 | Expenditures | 17.7 | |||||||
11/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 17,228 | 26/12/2020 | OWN/2020-21/P/166 | Expenditures | 17.7 | |||||||
11/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 9,500 | 26/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,805 | |||||||
12/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,048 | 30/12/2020 | FFC/2020-21/P/55 | Expenditures | 59,916.8 | |||||||
12/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,200 | 30/12/2020 | OWN/2020-21/P/168 | Expenditures | 19,652 | |||||||
14/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,131 | 31/12/2020 | OWN/2020-21/P/169 | Expenditures | 2,700 | |||||||
14/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 1,692 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,971 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 4,630 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,365 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 7,111 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 8,220 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 19,232 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 18,240 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 18,447 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 18,413 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 12,998 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 23,369 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 30,120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 13,361 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 19,670 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 12,208.86 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,296.26 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/9 | Direct Receipts | 2,444.53 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 25.45 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/10 | Direct Receipts | 24.24 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 27,846 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 56,305 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 15,751 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 2,180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 10,547 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 16,705 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,539 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 29,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:44 AM. |