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/112 | Direct Receipts | 1,800 | 08/12/2020 | OWN/2020-21/P/107 | Expenditures | 6,617 | |||||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 750 | 08/12/2020 | OWN/2020-21/P/108 | Expenditures | 6,388 | |||||||
01/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,500 | 14/12/2020 | FFC/2020-21/P/55 | Expenditures | 33,340 | |||||||
01/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 15 | 14/12/2020 | FFC/2020-21/P/56 | Expenditures | 31,940 | |||||||
01/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 15 | 14/12/2020 | FFC/2020-21/P/57 | Expenditures | 30,420 | |||||||
01/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,750 | 14/12/2020 | FFC/2020-21/P/58 | Expenditures | 4,900 | |||||||
01/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,160 | 14/12/2020 | FFC/2020-21/P/59 | Expenditures | 16,700 | |||||||
08/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,550 | 14/12/2020 | FFC/2020-21/P/60 | Expenditures | 31,900 | |||||||
08/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,500 | 14/12/2020 | FFC/2020-21/P/61 | Expenditures | 14,975 | |||||||
08/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 32,000 | 14/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | |||||||
08/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 24,200 | 14/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,250 | |||||||
15/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,023 | 14/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,360 | |||||||
15/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,177 | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 40 | 15/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,094 | |||||||
15/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 41 | 21/12/2020 | FFC/2020-21/P/62 | Expenditures | 49,375 | |||||||
16/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | 21/12/2020 | FFC/2020-21/P/63 | Expenditures | 2,203 | |||||||
16/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 900 | 21/12/2020 | FFC/2020-21/P/64 | Expenditures | 21,658 | |||||||
16/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,400 | 21/12/2020 | FFC/2020-21/P/65 | Expenditures | 33,075 | |||||||
16/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 100 | 31/12/2020 | FFC/2020-21/P/66 | Expenditures | 17.7 | |||||||
16/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | 31/12/2020 | FFC/2020-21/P/67 | Expenditures | 15,450 | |||||||
21/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,250 | 31/12/2020 | FFC/2020-21/P/68 | Expenditures | 69,195 | |||||||
21/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 11,209 | 31/12/2020 | FFC/2020-21/P/69 | Expenditures | 37,075 | |||||||
21/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | 31/12/2020 | FFC/2020-21/P/70 | Expenditures | 2,712 | |||||||
21/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/111 | Expenditures | 8,092 | |||||||
21/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,175 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 185 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 185 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 13,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 135 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,950 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 12,610 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 295 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 295 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,178 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 132 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 3,770 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:51 AM. |