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/160 | Direct Receipts | 16,613 | 01/12/2020 | OWN/2020-21/P/194 | Expenditures | 26,401 | 31/12/2020 | OWN/2020-21/C/20 | 11,017 | ||||
01/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 5,200 | 02/12/2020 | OWN/2020-21/P/196 | Expenditures | 1,300 | 31/12/2020 | OWN/2020-21/C/21 | 12,461 | ||||
02/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,238 | 02/12/2020 | OWN/2020-21/P/225 | Expenditures | 9,000 | |||||||
02/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 62,000 | 03/12/2020 | OWN/2020-21/P/197 | Expenditures | 8,521 | |||||||
03/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 36,943 | 05/12/2020 | OWN/2020-21/P/199 | Expenditures | 14,754 | |||||||
04/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 800 | 07/12/2020 | FFC/2020-21/P/43 | Expenditures | 100,000 | |||||||
04/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 8,660 | 07/12/2020 | OWN/2020-21/P/200 | Expenditures | 9,950 | |||||||
05/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 21,911 | 07/12/2020 | OWN/2020-21/P/229 | Expenditures | 53,218 | |||||||
07/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 15,710 | 08/12/2020 | FFC/2020-21/P/44 | Expenditures | 187,430 | |||||||
07/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,300 | 08/12/2020 | FFC/2020-21/P/45 | Expenditures | 150,000 | |||||||
08/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 38,061 | 08/12/2020 | OWN/2020-21/P/202 | Expenditures | 13,990 | |||||||
09/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,410 | 08/12/2020 | OWN/2020-21/P/230 | Expenditures | 9,440 | |||||||
10/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 160 | 11/12/2020 | OWN/2020-21/P/203 | Expenditures | 74,628 | |||||||
10/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 11,640 | 11/12/2020 | OWN/2020-21/P/231 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 160 | 14/12/2020 | OWN/2020-21/P/205 | Expenditures | 15,850 | |||||||
14/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 11,718 | 14/12/2020 | OWN/2020-21/P/232 | Expenditures | 63,170 | |||||||
14/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 48,300 | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 141,311 | |||||||
15/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,194 | 15/12/2020 | OWN/2020-21/P/206 | Expenditures | 40,700 | |||||||
15/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 2,600 | 15/12/2020 | OWN/2020-21/P/233 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 21,626 | 16/12/2020 | OWN/2020-21/P/208 | Expenditures | 21,225 | |||||||
16/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 30,780 | 16/12/2020 | OWN/2020-21/P/234 | Expenditures | 46,870 | |||||||
17/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 37,319 | 17/12/2020 | OWN/2020-21/P/209 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 7,100 | 17/12/2020 | OWN/2020-21/P/235 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 15,031 | 18/12/2020 | OWN/2020-21/P/236 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 15,170 | 21/12/2020 | OWN/2020-21/P/211 | Expenditures | 4,523 | |||||||
19/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 17,137 | 22/12/2020 | OWN/2020-21/P/212 | Expenditures | 154,376 | |||||||
19/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,300 | 22/12/2020 | OWN/2020-21/P/237 | Expenditures | 2,134 | |||||||
21/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 200 | 23/12/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | |||||||
21/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 5,000 | 23/12/2020 | FFC/2020-21/P/48 | Expenditures | 11,000 | |||||||
22/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 13,251 | 23/12/2020 | OWN/2020-21/P/243 | Expenditures | 10,450 | |||||||
22/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 6,960 | 24/12/2020 | OWN/2020-21/P/244 | Expenditures | 1,800 | |||||||
23/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 135,840 | 27/12/2020 | OWN/2020-21/P/245 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 18,379 | 28/12/2020 | OWN/2020-21/P/246 | Expenditures | 19,500 | |||||||
24/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 300 | 29/12/2020 | OWN/2020-21/P/238 | Expenditures | 8,500 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 39,994 | 29/12/2020 | OWN/2020-21/P/247 | Expenditures | 40,300 | |||||||
27/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 660 | 30/12/2020 | OWN/2020-21/P/239 | Expenditures | 800 | |||||||
28/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,600 | 30/12/2020 | OWN/2020-21/P/249 | Expenditures | 2,923 | |||||||
28/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 4,411 | 31/12/2020 | OWN/2020-21/P/240 | Expenditures | 30,680 | |||||||
29/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,440 | 31/12/2020 | OWN/2020-21/P/248 | Expenditures | 26,706 | |||||||
29/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 11,365 | 31/12/2020 | OWN/2020-21/P/250 | Expenditures | 4,806 | |||||||
30/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 18,084 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 9,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:53 AM. |