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.) |
07/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,950 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 14,290 | 22/12/2020 | OWN/2020-21/C/7 | 6,000 | ||||
07/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | 07/12/2020 | FFC/2020-21/P/29 | Expenditures | 14,290 | 23/12/2020 | OWN/2020-21/C/8 | 13,480 | ||||
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 756 | 07/12/2020 | FFC/2020-21/P/30 | Expenditures | 58,000 | 29/12/2020 | OWN/2020-21/C/34 | 9,500 | ||||
07/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,151 | 07/12/2020 | FFC/2020-21/P/31 | Expenditures | 42,150 | 29/12/2020 | OWN/2020-21/C/9 | 5,360 | ||||
12/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,175 | 07/12/2020 | FFC/2020-21/P/32 | Expenditures | 11,000 | |||||||
12/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 8,500 | 07/12/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | |||||||
12/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 98,500 | |||||||
12/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 07/12/2020 | FFC/2020-21/P/35 | Expenditures | 27,300 | |||||||
12/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,175 | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 262,148 | |||||||
18/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,823 | 07/12/2020 | OWN/2020-21/P/148 | Expenditures | 3,800 | |||||||
18/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,625 | 07/12/2020 | OWN/2020-21/P/150 | Expenditures | 1,151 | |||||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,461 | 07/12/2020 | OWN/2020-21/P/54 | Expenditures | 6,600 | |||||||
21/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,100 | 07/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,804 | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,734 | 07/12/2020 | OWN/2020-21/P/57 | Expenditures | 100 | |||||||
23/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 12,725 | 08/12/2020 | FFC/2020-21/P/37 | Expenditures | 21,620 | |||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,684 | 08/12/2020 | FFC/2020-21/P/38 | Expenditures | 9,000 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,796 | 08/12/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,496 | 08/12/2020 | FFC/2020-21/P/40 | Expenditures | 3,500 | |||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,883 | 08/12/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,522 | 08/12/2020 | FFC/2020-21/P/42 | Expenditures | 120,000 | |||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,525 | 12/12/2020 | OWN/2020-21/P/151 | Expenditures | 1,175 | |||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,131 | 12/12/2020 | OWN/2020-21/P/152 | Expenditures | 8,425 | |||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 707 | 12/12/2020 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,237 | 12/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,275 | |||||||
30/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 20,607 | 12/12/2020 | OWN/2020-21/P/59 | Expenditures | 112 | |||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,349 | 18/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/156 | Expenditures | 987 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/60 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/158 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/159 | Expenditures | 6,237 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 6,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:48 AM. |