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/56 | Direct Receipts | 22,425 | 01/12/2020 | FFC/2020-21/P/46 | Expenditures | 57,120 | 01/12/2020 | OWN/2020-21/C/36 | 18,000 | ||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,600 | 04/12/2020 | OWN/2020-21/P/157 | Expenditures | 600 | 01/12/2020 | OWN/2020-21/C/45 | 3,390 | ||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 15/12/2020 | OWN/2020-21/P/148 | Expenditures | 34,841 | 04/12/2020 | OWN/2020-21/C/37 | 12,000 | ||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 390 | 15/12/2020 | OWN/2020-21/P/149 | Expenditures | 5,434 | 04/12/2020 | OWN/2020-21/C/46 | 3,630 | ||||
03/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,640 | 15/12/2020 | OWN/2020-21/P/201 | Expenditures | 2,250 | 09/12/2020 | OWN/2020-21/C/38 | 17,600 | ||||
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 41,286 | 20/12/2020 | FFC/2020-21/P/47 | Expenditures | 55,800 | 09/12/2020 | OWN/2020-21/C/47 | 2,240 | ||||
04/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,148 | 20/12/2020 | FFC/2020-21/P/48 | Expenditures | 12,500 | 11/12/2020 | OWN/2020-21/C/39 | 226,250 | ||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | 20/12/2020 | OWN/2020-21/P/150 | Expenditures | 30,525 | 15/12/2020 | OWN/2020-21/C/40 | 7,560 | ||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,630 | 20/12/2020 | OWN/2020-21/P/154 | Expenditures | 1,534 | 15/12/2020 | OWN/2020-21/C/41 | 51,000 | ||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 638,709 | 20/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,200 | 15/12/2020 | OWN/2020-21/C/48 | 2,020 | ||||
09/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,240 | 20/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,835 | 17/12/2020 | OWN/2020-21/C/42 | 29,500 | ||||
11/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 229,130 | 20/12/2020 | OWN/2020-21/P/158 | Expenditures | 12,600 | 17/12/2020 | OWN/2020-21/C/43 | 11,700 | ||||
15/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 58,022 | Expenditures | 19/12/2020 | OWN/2020-21/C/52 | 59,300 | |||||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,020 | Expenditures | 29/12/2020 | OWN/2020-21/C/49 | 11,000 | |||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 17,283 | Expenditures | 29/12/2020 | OWN/2020-21/C/51 | 26,000 | |||||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 328,539 | Expenditures | 30/12/2020 | OWN/2020-21/C/50 | 16,630 | |||||||
17/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 9,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/53 | 59,000 | |||||||
17/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,650 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 59,498 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 67,311 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 530,453 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 24,194 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 16,630 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 58,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:31 PM. |