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/31 | Direct Receipts | 2,449 | 04/12/2020 | FFC/2020-21/P/47 | Expenditures | 16,200 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 350 | 04/12/2020 | FFC/2020-21/P/48 | Expenditures | 14,320 | |||||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 350 | 04/12/2020 | FFC/2020-21/P/49 | Expenditures | 29,000 | |||||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 450 | 06/12/2020 | FFC/2020-21/P/50 | Expenditures | 12,500 | |||||||
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,760 | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,467 | |||||||
02/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 375 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | |||||||
02/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,920 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 11,138 | |||||||
03/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,645 | 30/12/2020 | FFC/2020-21/P/51 | Expenditures | 14,900 | |||||||
03/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 410 | 30/12/2020 | FFC/2020-21/P/52 | Expenditures | 25,000 | |||||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 410 | 31/12/2020 | FFC/2020-21/P/53 | Expenditures | 20,035.4 | |||||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,845 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,760 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,140 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 610 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 610 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,540 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,429 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 225 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,920 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,025 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,260 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 280 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,039 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 375 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 958 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:13:33 PM. |