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/63 | Direct Receipts | 20,700 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 48,006 | |||||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 07/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,100 | |||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 18,562 | 07/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,100 | |||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,405 | 07/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,405 | 07/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,600 | |||||||
02/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,500 | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
02/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,583 | 07/12/2020 | OWN/2020-21/P/57 | Expenditures | 17,500 | |||||||
02/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 390 | 07/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 390 | 30/12/2020 | OWN/2020-21/P/59 | Expenditures | 10,272 | |||||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 900 | 30/12/2020 | OWN/2020-21/P/60 | Expenditures | 9,344 | |||||||
03/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,284 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 255 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 255 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,474 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,300 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,031 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,759 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,725 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,659 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,118 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,900 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,977 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,468 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,973 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,363 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,258 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 24,188 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 19,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 19,368 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,746 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,864 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:35 AM. |