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/154 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,400 | |||||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 6,550 | |||||||
02/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,300 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 314,832 | |||||||
02/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,620 | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 150,776 | |||||||
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,300 | 15/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,600 | |||||||
03/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,700 | 19/12/2020 | OWN/2020-21/P/58 | Expenditures | 25 | |||||||
03/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 4,959 | 19/12/2020 | OWN/2020-21/P/77 | Expenditures | 50 | |||||||
05/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,200 | 21/12/2020 | OWN/2020-21/P/59 | Expenditures | 30,243 | |||||||
05/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,776 | 21/12/2020 | OWN/2020-21/P/78 | Expenditures | 40,046 | |||||||
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,200 | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 105,017 | |||||||
07/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 15,600 | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 19,700 | |||||||
07/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 6,852 | 29/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,100 | |||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,100 | Expenditures | ||||||||||
14/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 30,704 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 15,615 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 11,700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 5,260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,700 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,478 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 7,472 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,021 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 936 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,220 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 734 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 5,969 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 265 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 18,079 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:52:14 PM. |