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.) |
02/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,040 | 02/12/2020 | OWN/2020-21/P/144 | Expenditures | 3,850 | |||||||
02/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 7,240 | 03/12/2020 | OWN/2020-21/P/145 | Expenditures | 13,100 | |||||||
03/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 8,382 | 03/12/2020 | OWN/2020-21/P/196 | Expenditures | 4,450 | |||||||
03/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 12,630 | 04/12/2020 | OWN/2020-21/P/197 | Expenditures | 7,000 | |||||||
04/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,730 | 07/12/2020 | OWN/2020-21/P/146 | Expenditures | 6,500 | |||||||
07/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 27,680 | 07/12/2020 | OWN/2020-21/P/198 | Expenditures | 15,000 | |||||||
07/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 400 | 09/12/2020 | OWN/2020-21/P/147 | Expenditures | 107,951 | |||||||
09/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,068 | 09/12/2020 | OWN/2020-21/P/148 | Expenditures | 43,000 | |||||||
09/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,370 | 09/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,470 | |||||||
10/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 6,310 | 10/12/2020 | OWN/2020-21/P/150 | Expenditures | 8,450 | |||||||
11/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 7,395 | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 80,000 | |||||||
15/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 26,600 | 11/12/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 11,130 | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 70,000 | |||||||
16/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,300 | 15/12/2020 | OWN/2020-21/P/152 | Expenditures | 5,960 | |||||||
16/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,158 | 15/12/2020 | OWN/2020-21/P/199 | Expenditures | 15,630 | |||||||
17/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 14,180 | 16/12/2020 | OWN/2020-21/P/200 | Expenditures | 550 | |||||||
19/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 6,485 | 17/12/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 8,855 | 17/12/2020 | OWN/2020-21/P/154 | Expenditures | 10,800 | |||||||
21/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 38,150 | 19/12/2020 | OWN/2020-21/P/201 | Expenditures | 4,260 | |||||||
21/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 4,885 | 21/12/2020 | OWN/2020-21/P/155 | Expenditures | 14,052 | |||||||
21/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 19,610 | 21/12/2020 | OWN/2020-21/P/202 | Expenditures | 20,000 | |||||||
22/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 34,950 | 22/12/2020 | OWN/2020-21/P/203 | Expenditures | 19,010 | |||||||
22/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,535 | 23/12/2020 | OWN/2020-21/P/156 | Expenditures | 2,300 | |||||||
23/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 13,991 | 24/12/2020 | OWN/2020-21/P/157 | Expenditures | 8,025 | |||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 17,275 | 25/12/2020 | OWN/2020-21/P/158 | Expenditures | 250 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 70,278 | 28/12/2020 | OWN/2020-21/P/159 | Expenditures | 14,953 | |||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 13,000 | 29/12/2020 | OWN/2020-21/P/160 | Expenditures | 1,120 | |||||||
28/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,250 | 29/12/2020 | OWN/2020-21/P/204 | Expenditures | 1,750 | |||||||
28/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 12,300 | 30/12/2020 | OWN/2020-21/P/161 | Expenditures | 3,780 | |||||||
29/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,390 | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 116,399 | |||||||
30/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 19,000 | 31/12/2020 | FFC/2020-21/P/41 | Expenditures | 165,000 | |||||||
30/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,700 | 31/12/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | |||||||
31/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 6,700 | 31/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,400 | |||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:18 PM. |