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/37 | Direct Receipts | 2,049 | 01/12/2020 | FFC/2020-21/P/62 | Expenditures | 39,970 | 05/12/2020 | OWN/2020-21/C/6 | 3,040 | ||||
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 994 | 03/12/2020 | FFC/2020-21/P/53 | Expenditures | 92,500 | 22/12/2020 | OWN/2020-21/C/7 | 3,800 | ||||
08/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 678,000 | 03/12/2020 | FFC/2020-21/P/54 | Expenditures | 77,500 | 28/12/2020 | OWN/2020-21/C/8 | 4,600 | ||||
08/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 217,090 | 14/12/2020 | FFC/2020-21/P/55 | Expenditures | 24,899 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 108,344 | 14/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,650 | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 94.4 | |||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,289 | 15/12/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 175 | 15/12/2020 | OWN/2020-21/P/62 | Expenditures | 16,500 | |||||||
27/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,600 | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 38,250 | |||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,200 | 16/12/2020 | FFC/2020-21/P/56 | Expenditures | 25,000 | |||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 472 | 16/12/2020 | FFC/2020-21/P/57 | Expenditures | 25,000 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 405 | 16/12/2020 | FFC/2020-21/P/58 | Expenditures | 19,500 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/63 | Expenditures | 58,970 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 131,400 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 262,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/67 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/64 | Expenditures | 135,117 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/65 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/66 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/67 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/68 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/69 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/70 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/68 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/71 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:34 PM. |