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/129 | Direct Receipts | 1,700 | 01/12/2020 | FFC/2020-21/P/68 | Expenditures | 4,064 | 01/12/2020 | OWN/2020-21/C/132 | 1,700 | ||||
03/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,533 | 01/12/2020 | FFC/2020-21/P/69 | Expenditures | 2,032 | 03/12/2020 | OWN/2020-21/C/133 | 5,530 | ||||
03/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,100 | 01/12/2020 | FFC/2020-21/P/70 | Expenditures | 2,032 | 03/12/2020 | OWN/2020-21/C/134 | 1,100 | ||||
07/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,275 | 01/12/2020 | FFC/2020-21/P/71 | Expenditures | 3,903 | 07/12/2020 | OWN/2020-21/C/129 | 1,100 | ||||
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 550 | 01/12/2020 | FFC/2020-21/P/72 | Expenditures | 3,903 | 07/12/2020 | OWN/2020-21/C/135 | 5,750 | ||||
07/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,100 | 01/12/2020 | FFC/2020-21/P/73 | Expenditures | 7,807 | 09/12/2020 | OWN/2020-21/C/130 | 1,600 | ||||
08/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,634 | 01/12/2020 | FFC/2020-21/P/74 | Expenditures | 7,807 | 10/12/2020 | OWN/2020-21/C/136 | 4,200 | ||||
09/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,600 | 01/12/2020 | FFC/2020-21/P/75 | Expenditures | 366,908 | 11/12/2020 | OWN/2020-21/C/137 | 2,650 | ||||
10/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,761 | 01/12/2020 | FFC/2020-21/P/76 | Expenditures | 46,839 | 14/12/2020 | OWN/2020-21/C/128 | 1,600 | ||||
10/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 450 | 01/12/2020 | OWN/2020-21/P/126 | Expenditures | 7,000 | 15/12/2020 | OWN/2020-21/C/138 | 7,500 | ||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,656 | 01/12/2020 | OWN/2020-21/P/127 | Expenditures | 12,190 | 16/12/2020 | OWN/2020-21/C/126 | 900 | ||||
14/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,600 | 01/12/2020 | OWN/2020-21/P/128 | Expenditures | 12,190 | 16/12/2020 | OWN/2020-21/C/139 | 3,080 | ||||
15/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,499 | 01/12/2020 | OWN/2020-21/P/129 | Expenditures | 7,484 | 17/12/2020 | OWN/2020-21/C/127 | 1,000 | ||||
16/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,080 | 01/12/2020 | OWN/2020-21/P/130 | Expenditures | 6,096 | 18/12/2020 | OWN/2020-21/C/140 | 3,640 | ||||
16/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 900 | 01/12/2020 | OWN/2020-21/P/131 | Expenditures | 5,295 | 19/12/2020 | OWN/2020-21/C/160 | 1,000 | ||||
17/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/132 | Expenditures | 17,717 | 21/12/2020 | OWN/2020-21/C/131 | 1,450 | ||||
18/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,108 | 07/12/2020 | OWN/2020-21/P/133 | Expenditures | 9,980 | 21/12/2020 | OWN/2020-21/C/141 | 11,400 | ||||
18/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 540 | 09/12/2020 | OWN/2020-21/P/125 | Expenditures | 16,765 | 22/12/2020 | OWN/2020-21/C/125 | 8,700 | ||||
19/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,750 | 22/12/2020 | OWN/2020-21/C/142 | 17,630 | ||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,450 | 10/12/2020 | OWN/2020-21/P/135 | Expenditures | 90 | 23/12/2020 | OWN/2020-21/C/123 | 600 | ||||
21/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 11,376 | 11/12/2020 | FFC/2020-21/P/77 | Expenditures | 124,542 | 23/12/2020 | OWN/2020-21/C/143 | 3,975 | ||||
22/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,450 | Expenditures | 24/12/2020 | OWN/2020-21/C/122 | 1,300 | |||||||
22/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 19,477 | Expenditures | 24/12/2020 | OWN/2020-21/C/124 | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 600 | Expenditures | 24/12/2020 | OWN/2020-21/C/144 | 8,540 | |||||||
23/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,125 | Expenditures | 28/12/2020 | OWN/2020-21/C/120 | 2,700 | |||||||
24/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,000 | Expenditures | 28/12/2020 | OWN/2020-21/C/121 | 600 | |||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,300 | Expenditures | 28/12/2020 | OWN/2020-21/C/145 | 4,990 | |||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,543 | Expenditures | 28/12/2020 | OWN/2020-21/C/146 | 35,700 | |||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,300 | Expenditures | 29/12/2020 | OWN/2020-21/C/147 | 1,350 | |||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 40,763 | Expenditures | 29/12/2020 | OWN/2020-21/C/148 | 4,270 | |||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 600 | Expenditures | 30/12/2020 | OWN/2020-21/C/149 | 500 | |||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,977 | Expenditures | 30/12/2020 | OWN/2020-21/C/150 | 4,980 | |||||||
30/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | 30/12/2020 | OWN/2020-21/C/151 | 1,000 | |||||||
30/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | 31/12/2020 | OWN/2020-21/C/152 | 3,350 | |||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,986 | Expenditures | 31/12/2020 | OWN/2020-21/C/154 | 1,800 | |||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:59:29 AM. |