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/85 | Direct Receipts | 21,293 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 198,702 | 03/12/2020 | OWN/2020-21/C/31 | 20,300 | ||||
07/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,336 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 148,000 | 07/12/2020 | OWN/2020-21/C/32 | 3,000 | ||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 250,000 | 14/12/2020 | OWN/2020-21/C/33 | 23,450 | ||||
11/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,135 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | 16/12/2020 | OWN/2020-21/C/34 | 5,330 | ||||
14/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 27,143 | 02/12/2020 | FFC/2020-21/P/24 | Expenditures | 130,000 | 17/12/2020 | OWN/2020-21/C/35 | 15,650 | ||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,053 | 02/12/2020 | OWN/2020-21/P/161 | Expenditures | 392.94 | |||||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 25,833 | 03/12/2020 | OWN/2020-21/P/162 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,959 | 03/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,529 | 03/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
26/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 13,869 | 03/12/2020 | OWN/2020-21/P/165 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,977 | 03/12/2020 | OWN/2020-21/P/166 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 92.9 | 04/12/2020 | OWN/2020-21/P/167 | Expenditures | 16,300 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/168 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/169 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/170 | Expenditures | 266 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/171 | Expenditures | 240 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/172 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/174 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/175 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/178 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/180 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/182 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/183 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/184 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/185 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/186 | Expenditures | 410 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/187 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/188 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/191 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/192 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/195 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/196 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/198 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/201 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:35:26 PM. |