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/236 | Direct Receipts | 8,640 | 04/12/2020 | FFC/2020-21/P/72 | Expenditures | 2,296 | |||||||
04/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 340 | 07/12/2020 | OWN/2020-21/P/199 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 340 | 07/12/2020 | OWN/2020-21/P/200 | Expenditures | 440 | |||||||
04/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,900 | 08/12/2020 | OWN/2020-21/P/137 | Expenditures | 10,300 | |||||||
04/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 16,500 | 08/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,200 | |||||||
07/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 41,788 | 08/12/2020 | OWN/2020-21/P/139 | Expenditures | 600 | |||||||
07/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 510 | 08/12/2020 | OWN/2020-21/P/201 | Expenditures | 4,900 | |||||||
07/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 510 | 12/12/2020 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 15,500 | 12/12/2020 | OWN/2020-21/P/202 | Expenditures | 1,600 | |||||||
07/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 1,640 | 13/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,000 | |||||||
12/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 9,666 | 14/12/2020 | OWN/2020-21/P/142 | Expenditures | 635 | |||||||
12/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 740 | 14/12/2020 | OWN/2020-21/P/143 | Expenditures | 865 | |||||||
12/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 740 | 14/12/2020 | OWN/2020-21/P/144 | Expenditures | 250 | |||||||
12/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 9,600 | 14/12/2020 | OWN/2020-21/P/145 | Expenditures | 21,500 | |||||||
13/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 12,706 | 14/12/2020 | OWN/2020-21/P/203 | Expenditures | 14,934 | |||||||
13/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 940 | 14/12/2020 | OWN/2020-21/P/204 | Expenditures | 932 | |||||||
13/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 940 | 15/12/2020 | OWN/2020-21/P/205 | Expenditures | 1,640 | |||||||
13/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 6,600 | 22/12/2020 | OWN/2020-21/P/146 | Expenditures | 20,874 | |||||||
15/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,640 | 22/12/2020 | OWN/2020-21/P/147 | Expenditures | 8,995 | |||||||
19/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,222 | 22/12/2020 | OWN/2020-21/P/148 | Expenditures | 13,406 | |||||||
19/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 180 | 22/12/2020 | OWN/2020-21/P/149 | Expenditures | 11,500 | |||||||
19/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 180 | 22/12/2020 | OWN/2020-21/P/206 | Expenditures | 34,750 | |||||||
20/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 6,692 | 22/12/2020 | OWN/2020-21/P/207 | Expenditures | 6,250 | |||||||
20/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 390 | 24/12/2020 | FFC/2020-21/P/74 | Expenditures | 38,500 | |||||||
20/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 390 | 29/12/2020 | OWN/2020-21/P/208 | Expenditures | 34,070 | |||||||
20/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 12,300 | 29/12/2020 | OWN/2020-21/P/209 | Expenditures | 930 | |||||||
21/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 16,400 | 31/12/2020 | OWN/2020-21/P/150 | Expenditures | 400 | |||||||
23/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 13,542 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,249 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 16,900 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 26,753 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:03:12 PM. |