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/114 | Direct Receipts | 250 | 03/12/2020 | OWN/2020-21/P/63 | Expenditures | 50 | |||||||
03/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/64 | Expenditures | 50 | |||||||
07/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,932 | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 700 | |||||||
07/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/66 | Expenditures | 700 | |||||||
07/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 700 | 10/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,900 | |||||||
11/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,649 | 14/12/2020 | OWN/2020-21/P/68 | Expenditures | 700 | |||||||
11/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,200 | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,500 | |||||||
11/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 60 | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 900 | |||||||
11/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,200 | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 210,707 | |||||||
11/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,000 | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 25,801 | |||||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,600 | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 19,000 | |||||||
11/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 980 | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 31,159 | 19/12/2020 | OWN/2020-21/P/72 | Expenditures | 984 | |||||||
18/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 100,000 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 792 | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,126 | |||||||
22/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 900 | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 20 | |||||||
22/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/76 | Expenditures | 300 | |||||||
22/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,380 | 30/12/2020 | OWN/2020-21/P/77 | Expenditures | 20 | |||||||
22/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,300 | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 26,389 | |||||||
22/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 740 | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | |||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 386 | 31/12/2020 | FFC/2020-21/P/22 | Expenditures | 15,750 | |||||||
23/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 114 | 31/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
28/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 220 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,650 | |||||||
29/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,898 | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 2,650 | |||||||
29/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 320 | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 27,000 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 128,000 | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 22,790 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/28 | Expenditures | 949 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/39 | Expenditures | 33,580 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 6,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:06 AM. |