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.) |
17/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,446 | 04/12/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 29,888 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 204,889 | |||||||
26/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,049 | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 228,308 | |||||||
26/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 25,770 | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 231,577 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,288 | 24/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
27/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,575 | 26/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,300 | |||||||
27/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,190 | 26/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,375 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 11,230 | 26/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,525 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,750 | 26/12/2020 | OWN/2020-21/P/22 | Expenditures | 120 | |||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 25,700 | 26/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,379 | 26/12/2020 | OWN/2020-21/P/24 | Expenditures | 9,310 | |||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,925 | 26/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,300 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,800 | 26/12/2020 | OWN/2020-21/P/26 | Expenditures | 900 | |||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,824 | 26/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 36,900 | 26/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 30 | 26/12/2020 | OWN/2020-21/P/47 | Expenditures | 150 | |||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5 | 26/12/2020 | OWN/2020-21/P/48 | Expenditures | 175 | |||||||
31/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 6,244 | 27/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,350 | |||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/39 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 135 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:51 AM. |