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 | OWN/2020-21/R/133 | Direct Receipts | 14,175 | 03/12/2020 | OWN/2020-21/P/299 | Expenditures | 2,000 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,790,197 | 03/12/2020 | OWN/2020-21/P/300 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 17,931 | 03/12/2020 | OWN/2020-21/P/301 | Expenditures | 130 | |||||||
10/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 8,976 | 10/12/2020 | OWN/2020-21/P/302 | Expenditures | 7,151 | |||||||
14/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 25,068 | 11/12/2020 | OWN/2020-21/P/303 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 38,148 | 11/12/2020 | OWN/2020-21/P/304 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 18,903 | 11/12/2020 | OWN/2020-21/P/305 | Expenditures | 60,100 | |||||||
17/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 32,238 | 11/12/2020 | OWN/2020-21/P/306 | Expenditures | 50 | |||||||
18/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,777 | 14/12/2020 | OWN/2020-21/P/307 | Expenditures | 45,445 | |||||||
21/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 11,592 | 15/12/2020 | OWN/2020-21/P/308 | Expenditures | 4,400 | |||||||
22/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 19,328 | 15/12/2020 | OWN/2020-21/P/309 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 54,061 | 15/12/2020 | OWN/2020-21/P/310 | Expenditures | 28,990 | |||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 67,571 | 16/12/2020 | OWN/2020-21/P/311 | Expenditures | 4,890 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,723 | 17/12/2020 | OWN/2020-21/P/312 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 20,183 | 17/12/2020 | OWN/2020-21/P/313 | Expenditures | 5,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 15,640 | 17/12/2020 | OWN/2020-21/P/314 | Expenditures | 1,125 | |||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 29,397 | 17/12/2020 | OWN/2020-21/P/315 | Expenditures | 250 | |||||||
29/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 22,605 | 19/12/2020 | FFC/2020-21/P/65 | Expenditures | 198,485 | |||||||
31/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 18,711 | 21/12/2020 | OWN/2020-21/P/316 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/317 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/318 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/319 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/320 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/321 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/322 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/323 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/324 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 218,250 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/67 | Expenditures | 281,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/325 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/326 | Expenditures | 2,093 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/327 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/328 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/329 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/330 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/331 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/332 | Expenditures | 9,665 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/333 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/334 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/335 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:05:29 PM. |