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/69 | Direct Receipts | 4,340 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 13,000 | 31/12/2020 | OWN/2020-21/C/4 | 16,000 | ||||
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,864 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,600 | |||||||
02/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,040 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 7,043 | |||||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 800 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 9,500 | |||||||
04/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,427 | 02/12/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | |||||||
05/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,600 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 800 | |||||||
09/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 240 | 04/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 540 | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 56,380 | |||||||
11/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,040 | 05/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,600 | 09/12/2020 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
17/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,100 | 10/12/2020 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,500 | 16/12/2020 | OWN/2020-21/P/93 | Expenditures | 13,240 | |||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,700 | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 115,956 | |||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,500 | 17/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 220 | 18/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,520 | |||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,598 | 18/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,800 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,814 | 22/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,700 | |||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 560 | 22/12/2020 | OWN/2020-21/P/98 | Expenditures | 3,700 | |||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 13,500 | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 56,605 | |||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,850 | 28/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,731 | |||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,590 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/29 | Expenditures | 187,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/101 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/104 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/106 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:19 AM. |