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 | OWN/2020-21/R/321 | Direct Receipts | 13,475 | 01/12/2020 | FFC/2020-21/P/84 | Expenditures | 270,179 | |||||||
01/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,625 | 01/12/2020 | FFC/2020-21/P/85 | Expenditures | 79.06 | |||||||
02/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 92,000 | 01/12/2020 | FFC/2020-21/P/86 | Expenditures | 270,515 | |||||||
02/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,050 | 01/12/2020 | OWN/2020-21/P/149 | Expenditures | 3,500 | |||||||
03/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 17,380 | 01/12/2020 | OWN/2020-21/P/150 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 3,525 | 02/12/2020 | FFC/2020-21/P/88 | Expenditures | 81,200 | |||||||
03/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,800 | 03/12/2020 | FFC/2020-21/P/89 | Expenditures | 274,000 | |||||||
03/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,800 | 03/12/2020 | FFC/2020-21/P/90 | Expenditures | 34.22 | |||||||
04/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,500 | 03/12/2020 | OWN/2020-21/P/151 | Expenditures | 92,000 | |||||||
04/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 5,000 | 03/12/2020 | OWN/2020-21/P/152 | Expenditures | 6,000 | |||||||
05/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,584 | 08/12/2020 | OWN/2020-21/P/153 | Expenditures | 10,075 | |||||||
05/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 300 | 09/12/2020 | OWN/2020-21/P/154 | Expenditures | 7,600 | |||||||
05/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 6,800 | 09/12/2020 | OWN/2020-21/P/155 | Expenditures | 40,000 | |||||||
07/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/156 | Expenditures | 6,589 | |||||||
07/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,500 | 11/12/2020 | OWN/2020-21/P/157 | Expenditures | 14,500 | |||||||
07/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 2,500 | 18/12/2020 | OWN/2020-21/P/158 | Expenditures | 1,730 | |||||||
08/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 340 | 19/12/2020 | OWN/2020-21/P/159 | Expenditures | 310,800 | |||||||
08/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 300 | 19/12/2020 | OWN/2020-21/P/160 | Expenditures | 48.38 | |||||||
08/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 1,500 | 19/12/2020 | OWN/2020-21/P/161 | Expenditures | 168,220 | |||||||
08/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 4,500 | 19/12/2020 | OWN/2020-21/P/162 | Expenditures | 35,932 | |||||||
09/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 10,000 | 22/12/2020 | OWN/2020-21/P/163 | Expenditures | 25,400 | |||||||
10/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 8,500 | 24/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,200 | 24/12/2020 | OWN/2020-21/P/165 | Expenditures | 7,000 | |||||||
10/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,800 | 28/12/2020 | FFC/2020-21/P/91 | Expenditures | 61.38 | |||||||
11/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 3,140 | 28/12/2020 | FFC/2020-21/P/92 | Expenditures | 274,712 | |||||||
11/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 975 | 28/12/2020 | FFC/2020-21/P/93 | Expenditures | 197,224 | |||||||
11/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 2,100 | 28/12/2020 | FFC/2020-21/P/94 | Expenditures | 73,080 | |||||||
11/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 7,000 | 28/12/2020 | FFC/2020-21/P/95 | Expenditures | 98,300 | |||||||
14/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,100 | 28/12/2020 | OWN/2020-21/P/166 | Expenditures | 32,000 | |||||||
14/12/2020 | OWN/2020-21/R/350 | Direct Receipts | 3,000 | 30/12/2020 | OWN/2020-21/P/167 | Expenditures | 36,450 | |||||||
14/12/2020 | OWN/2020-21/R/351 | Direct Receipts | 5,000 | 31/12/2020 | FFC/2020-21/P/87 | Expenditures | 183,400 | |||||||
14/12/2020 | OWN/2020-21/R/352 | Direct Receipts | 10,000 | 31/12/2020 | OWN/2020-21/P/168 | Expenditures | 6,400 | |||||||
15/12/2020 | OWN/2020-21/R/353 | Direct Receipts | 479,604 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 5,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 7,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 35,608 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:07 PM. |