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.) |
03/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,453 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 3,528,879.1 | |||||||
03/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,330 | 01/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,000 | |||||||
06/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,498 | 01/12/2020 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,580 | 01/12/2020 | OWN/2020-21/P/151 | Expenditures | 449,529 | |||||||
08/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 23,136 | 03/12/2020 | OWN/2020-21/P/152 | Expenditures | 330 | |||||||
10/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,200 | 03/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 15,840 | 07/12/2020 | OWN/2020-21/P/154 | Expenditures | 680 | |||||||
15/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 30,000 | 08/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,950 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 415 | 08/12/2020 | OWN/2020-21/P/156 | Expenditures | 650 | |||||||
16/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,724 | 08/12/2020 | OWN/2020-21/P/157 | Expenditures | 36 | |||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 64,748 | 14/12/2020 | OWN/2020-21/P/158 | Expenditures | 10,000 | |||||||
22/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 12,381 | 16/12/2020 | OWN/2020-21/P/159 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 19,244 | 16/12/2020 | OWN/2020-21/P/160 | Expenditures | 224 | |||||||
24/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 14,183 | 16/12/2020 | OWN/2020-21/P/161 | Expenditures | 113 | |||||||
25/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 97,176 | 21/12/2020 | OWN/2020-21/P/162 | Expenditures | 17,500 | |||||||
29/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 7,400 | 21/12/2020 | OWN/2020-21/P/163 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/164 | Expenditures | 348 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/165 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/166 | Expenditures | 331 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/167 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/169 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/170 | Expenditures | 144 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/171 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/172 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/173 | Expenditures | 83 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/174 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/175 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/176 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/177 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/178 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/179 | Expenditures | 476 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/180 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/182 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:14 AM. |