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/95 | Direct Receipts | 2,350 | 03/12/2020 | OWN/2020-21/P/213 | Expenditures | 100 | |||||||
03/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/214 | Expenditures | 450 | |||||||
04/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,850 | 05/12/2020 | OWN/2020-21/P/215 | Expenditures | 2,500 | |||||||
05/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,500 | 08/12/2020 | OWN/2020-21/P/216 | Expenditures | 3,254 | |||||||
08/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,175 | 08/12/2020 | OWN/2020-21/P/217 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,900 | 08/12/2020 | OWN/2020-21/P/218 | Expenditures | 3,312 | |||||||
12/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 10,922 | 08/12/2020 | OWN/2020-21/P/219 | Expenditures | 2,704 | |||||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,500 | 08/12/2020 | OWN/2020-21/P/220 | Expenditures | 3,772 | |||||||
15/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 8,225 | 08/12/2020 | OWN/2020-21/P/221 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,210 | 08/12/2020 | OWN/2020-21/P/222 | Expenditures | 3,254 | |||||||
18/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,402 | 08/12/2020 | OWN/2020-21/P/223 | Expenditures | 2,704 | |||||||
19/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,850 | 08/12/2020 | OWN/2020-21/P/224 | Expenditures | 2,933 | |||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,700 | 08/12/2020 | OWN/2020-21/P/225 | Expenditures | 2,704 | |||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 15,582 | 08/12/2020 | OWN/2020-21/P/226 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 9,245 | 08/12/2020 | OWN/2020-21/P/227 | Expenditures | 1,775 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 40,101 | 10/12/2020 | OWN/2020-21/P/228 | Expenditures | 4,700 | |||||||
26/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,100 | 12/12/2020 | OWN/2020-21/P/229 | Expenditures | 1,722 | |||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 11,800 | 14/12/2020 | OWN/2020-21/P/230 | Expenditures | 500 | |||||||
30/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,870 | 15/12/2020 | OWN/2020-21/P/231 | Expenditures | 2,425 | |||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/62 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/63 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/232 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/233 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/234 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/235 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/236 | Expenditures | 12,082 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/237 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/65 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/66 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/238 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/239 | Expenditures | 14,456 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/240 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:35:58 AM. |