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/120 | Direct Receipts | 13,100 | 02/12/2020 | OWN/2020-21/P/191 | Expenditures | 6,000 | |||||||
02/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 15,500 | 02/12/2020 | OWN/2020-21/P/192 | Expenditures | 13,800 | |||||||
02/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 16,009 | 02/12/2020 | OWN/2020-21/P/247 | Expenditures | 16,000 | |||||||
04/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 51,700 | 04/12/2020 | OWN/2020-21/P/194 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,600 | 04/12/2020 | OWN/2020-21/P/196 | Expenditures | 5,600 | |||||||
07/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 8,300 | 04/12/2020 | OWN/2020-21/P/255 | Expenditures | 6,800 | |||||||
07/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 21,843 | 07/12/2020 | OWN/2020-21/P/197 | Expenditures | 21,852 | |||||||
10/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 22,418 | 09/12/2020 | OWN/2020-21/P/198 | Expenditures | 18,000 | |||||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,700 | 10/12/2020 | OWN/2020-21/P/199 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,792 | 10/12/2020 | OWN/2020-21/P/200 | Expenditures | 11,000 | |||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,000 | 10/12/2020 | OWN/2020-21/P/201 | Expenditures | 11,000 | |||||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 20,983 | 11/12/2020 | OWN/2020-21/P/202 | Expenditures | 3,210 | |||||||
16/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 17,050 | 14/12/2020 | OWN/2020-21/P/203 | Expenditures | 4,300 | |||||||
16/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,495 | 14/12/2020 | OWN/2020-21/P/204 | Expenditures | 20,983 | |||||||
18/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 26,294 | 16/12/2020 | OWN/2020-21/P/205 | Expenditures | 585 | |||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 13,200 | 16/12/2020 | OWN/2020-21/P/206 | Expenditures | 2,900 | |||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 22,490 | 16/12/2020 | OWN/2020-21/P/250 | Expenditures | 4,800 | |||||||
23/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 11,808 | 18/12/2020 | OWN/2020-21/P/207 | Expenditures | 26,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,810 | 18/12/2020 | OWN/2020-21/P/217 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 9,726 | 21/12/2020 | OWN/2020-21/P/208 | Expenditures | 4,200 | |||||||
29/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,430 | 21/12/2020 | OWN/2020-21/P/209 | Expenditures | 18,500 | |||||||
30/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 33,870 | 22/12/2020 | OWN/2020-21/P/218 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 17,655 | 23/12/2020 | OWN/2020-21/P/210 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/211 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 274,542 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 272,532 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/212 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/213 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/214 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/215 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/216 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/248 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/249 | Expenditures | 17,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:41 AM. |