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.) |
05/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 460 | 02/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,677 | 04/12/2020 | OWN/2020-21/C/22 | 460 | ||||
05/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 28,088 | 02/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,667 | 09/12/2020 | OWN/2020-21/C/20 | 87,099 | ||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 21,241 | 02/12/2020 | OWN/2020-21/P/192 | Expenditures | 10,000 | 10/12/2020 | OWN/2020-21/C/21 | 59,725 | ||||
09/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,705 | 02/12/2020 | OWN/2020-21/P/193 | Expenditures | 34,999 | 21/12/2020 | OWN/2020-21/C/23 | 29,315 | ||||
09/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 87,099 | 02/12/2020 | OWN/2020-21/P/194 | Expenditures | 34,999 | 30/12/2020 | OWN/2020-21/C/24 | 56,193 | ||||
10/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 59,725 | 02/12/2020 | OWN/2020-21/P/195 | Expenditures | 435,000 | 30/12/2020 | OWN/2020-21/C/25 | 460 | ||||
11/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,208 | 02/12/2020 | OWN/2020-21/P/196 | Expenditures | 18,693 | |||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 29,105 | 04/12/2020 | FFC/2020-21/P/32 | Expenditures | 34,999 | |||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 105 | 07/12/2020 | FFC/2020-21/P/35 | Expenditures | 34,999 | |||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 105 | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 5,354 | |||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 15,687 | 07/12/2020 | FFC/2020-21/P/37 | Expenditures | 5,335 | |||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 440 | 09/12/2020 | OWN/2020-21/P/197 | Expenditures | 67,812 | |||||||
30/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 56,193 | 09/12/2020 | OWN/2020-21/P/198 | Expenditures | 18,334 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/199 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/200 | Expenditures | 11,346 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/201 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/202 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/203 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/34 | Expenditures | 267,974 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/204 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/205 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/33 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/206 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/207 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/208 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/209 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/210 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/211 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/212 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/213 | Expenditures | 34,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:35:05 AM. |