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.) |
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | 02/12/2020 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,475 | 02/12/2020 | OWN/2020-21/P/116 | Expenditures | 35,270 | |||||||
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 45,000 | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 35,576 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 96,186 | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 29,400 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 100,000 | 08/12/2020 | OWN/2020-21/P/217 | Expenditures | 60 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/20 | Expenditures | 67,662 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/21 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/22 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/119 | Expenditures | 31,018 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/120 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/121 | Expenditures | 13,581 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/212 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/218 | Expenditures | 23,718 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/122 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/123 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/125 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/214 | Expenditures | 36,004 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/215 | Expenditures | 36,004 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/126 | Expenditures | 27,233 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/127 | Expenditures | 289 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/128 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/129 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/130 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/131 | Expenditures | 31,768 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/132 | Expenditures | 65,153 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/133 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/134 | Expenditures | 80,283 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/135 | Expenditures | 280,698 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/136 | Expenditures | 186,404 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/137 | Expenditures | 338 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/138 | Expenditures | 675 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/139 | Expenditures | 676 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/140 | Expenditures | 338 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/213 | Expenditures | 338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:05 AM. |