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/229 | Direct Receipts | 4,970 | 01/12/2020 | OWN/2020-21/P/251 | Expenditures | 1,550 | 04/12/2020 | OWN/2020-21/C/32 | 36,200 | ||||
02/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 4,450 | 01/12/2020 | OWN/2020-21/P/252 | Expenditures | 4,600 | 05/12/2020 | OWN/2020-21/C/33 | 53,100 | ||||
03/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,000 | 02/12/2020 | OWN/2020-21/P/253 | Expenditures | 2,575 | 07/12/2020 | OWN/2020-21/C/34 | 50,900 | ||||
04/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 41,200 | 02/12/2020 | OWN/2020-21/P/254 | Expenditures | 5,826 | 09/12/2020 | OWN/2020-21/C/35 | 32,445 | ||||
05/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 62,720 | 02/12/2020 | OWN/2020-21/P/255 | Expenditures | 4,880 | 10/12/2020 | OWN/2020-21/C/36 | 78,700 | ||||
07/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 56,740 | 03/12/2020 | OWN/2020-21/P/309 | Expenditures | 3,975 | 11/12/2020 | OWN/2020-21/C/37 | 49,400 | ||||
08/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,307 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 249,090 | 14/12/2020 | OWN/2020-21/C/38 | 34,400 | ||||
09/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 34,788 | 04/12/2020 | OWN/2020-21/P/260 | Expenditures | 37,200 | 15/12/2020 | OWN/2020-21/C/39 | 52,100 | ||||
10/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 81,014 | 04/12/2020 | OWN/2020-21/P/261 | Expenditures | 60,790 | 16/12/2020 | OWN/2020-21/C/40 | 26,154 | ||||
11/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 52,975 | 04/12/2020 | OWN/2020-21/P/262 | Expenditures | 5,025 | 17/12/2020 | OWN/2020-21/C/41 | 151,150 | ||||
14/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 40,849 | 05/12/2020 | OWN/2020-21/P/263 | Expenditures | 8,550 | 18/12/2020 | OWN/2020-21/C/42 | 77,450 | ||||
15/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 54,100 | 05/12/2020 | OWN/2020-21/P/264 | Expenditures | 62,079 | 19/12/2020 | OWN/2020-21/C/43 | 4,000 | ||||
16/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 28,371 | 05/12/2020 | OWN/2020-21/P/265 | Expenditures | 9,623 | 21/12/2020 | OWN/2020-21/C/44 | 24,500 | ||||
17/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 155,346 | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 98,560 | 22/12/2020 | OWN/2020-21/C/45 | 80,340 | ||||
18/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 81,114 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 197,120 | 29/12/2020 | OWN/2020-21/C/46 | 32,000 | ||||
19/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 4,344 | 07/12/2020 | OWN/2020-21/P/266 | Expenditures | 5,700 | |||||||
21/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 31,620 | 08/12/2020 | OWN/2020-21/P/267 | Expenditures | 1,400 | |||||||
22/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 81,875 | 09/12/2020 | OWN/2020-21/P/268 | Expenditures | 52,590 | |||||||
24/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,350 | 09/12/2020 | OWN/2020-21/P/269 | Expenditures | 2,230 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 285,837 | 10/12/2020 | OWN/2020-21/P/270 | Expenditures | 81,100 | |||||||
28/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 5,160 | 10/12/2020 | OWN/2020-21/P/271 | Expenditures | 2,390 | |||||||
29/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 36,323 | 11/12/2020 | OWN/2020-21/P/272 | Expenditures | 51,000 | |||||||
31/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 5,300 | 11/12/2020 | OWN/2020-21/P/273 | Expenditures | 3,170 | |||||||
31/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 107,059 | 14/12/2020 | OWN/2020-21/P/274 | Expenditures | 14,800 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/275 | Expenditures | 6,886 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/276 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/277 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/278 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/279 | Expenditures | 4,094 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/283 | Expenditures | 20,851 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/286 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/288 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/289 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/298 | Expenditures | 104,940 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/299 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/300 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/301 | Expenditures | 7,104 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/304 | Expenditures | 87,940 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/305 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/306 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/12/2020 | XVFC/2020-21/P/1 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/307 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/308 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/310 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 125,834 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/311 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/312 | Expenditures | 5,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:10 AM. |