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/100 | Direct Receipts | 15,452 | 01/12/2020 | FFC/2020-21/P/81 | Expenditures | 66,000 | 02/12/2020 | OWN/2020-21/C/44 | 17,000 | ||||
02/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 595 | 02/12/2020 | OWN/2020-21/P/102 | Expenditures | 14,170 | 02/12/2020 | OWN/2020-21/C/45 | 8,800 | ||||
02/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 595 | 03/12/2020 | OWN/2020-21/P/103 | Expenditures | 38,000 | 08/12/2020 | OWN/2020-21/C/46 | 13,950 | ||||
02/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,205 | 03/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,700 | 08/12/2020 | OWN/2020-21/C/47 | 11,800 | ||||
02/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 397 | 03/12/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | 14/12/2020 | OWN/2020-21/C/48 | 103,450 | ||||
02/12/2020 | STS/2020-21/R/3 | Direct Receipts | 25,229 | 04/12/2020 | FFC/2020-21/P/82 | Expenditures | 5.9 | 14/12/2020 | OWN/2020-21/C/49 | 67,850 | ||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 11,740 | 07/12/2020 | FFC/2020-21/P/83 | Expenditures | 571,000 | 18/12/2020 | OWN/2020-21/C/50 | 20,900 | ||||
08/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 931 | 08/12/2020 | OWN/2020-21/P/106 | Expenditures | 10,350 | 18/12/2020 | OWN/2020-21/C/51 | 13,000 | ||||
08/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 975 | 14/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,300 | 22/12/2020 | OWN/2020-21/C/52 | 19,600 | ||||
08/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 16,359 | 14/12/2020 | OWN/2020-21/P/109 | Expenditures | 5,200 | 22/12/2020 | OWN/2020-21/C/53 | 9,900 | ||||
08/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 243 | 15/12/2020 | OWN/2020-21/P/110 | Expenditures | 28,650 | 29/12/2020 | OWN/2020-21/C/54 | 86,400 | ||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 114,898 | 15/12/2020 | OWN/2020-21/P/111 | Expenditures | 10,000 | 29/12/2020 | OWN/2020-21/C/55 | 32,900 | ||||
14/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,161 | 15/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,050 | |||||||
14/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,045 | 15/12/2020 | OWN/2020-21/P/164 | Expenditures | 13,435 | |||||||
14/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 80,100 | 19/12/2020 | OWN/2020-21/P/113 | Expenditures | 2,400 | |||||||
14/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,463 | 19/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,400 | |||||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 18,790 | 19/12/2020 | OWN/2020-21/P/115 | Expenditures | 8,800 | |||||||
22/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 489 | 19/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,600 | |||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 475 | 21/12/2020 | STS/2020-21/P/10 | Expenditures | 31,000 | |||||||
22/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 14,053 | 22/12/2020 | OWN/2020-21/P/117 | Expenditures | 700 | |||||||
22/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 570 | 22/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,200 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,672 | 23/12/2020 | OWN/2020-21/P/119 | Expenditures | 50,000 | |||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 85,377 | 28/12/2020 | OWN/2020-21/P/120 | Expenditures | 75,000 | |||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,538 | 29/12/2020 | OWN/2020-21/P/121 | Expenditures | 20,700 | |||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,580 | 29/12/2020 | OWN/2020-21/P/122 | Expenditures | 15,450 | |||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 46,191 | 29/12/2020 | OWN/2020-21/P/123 | Expenditures | 13,650 | |||||||
29/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,632 | 29/12/2020 | OWN/2020-21/P/124 | Expenditures | 8,000 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 31,476 | 29/12/2020 | OWN/2020-21/P/125 | Expenditures | 35,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/126 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/127 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/128 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:58:30 PM. |