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/109 | Direct Receipts | 760 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 34,000 | 01/12/2020 | OWN/2020-21/C/77 | 12,729 | ||||
01/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,750 | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 20 | 01/12/2020 | OWN/2020-21/C/96 | 3,479 | ||||
01/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,271 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | 01/12/2020 | OWN/2020-21/C/98 | 2,271 | ||||
02/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,498 | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 41,441 | 09/12/2020 | OWN/2020-21/C/78 | 10,360 | ||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,079 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 530,842 | 09/12/2020 | OWN/2020-21/C/87 | 2,280 | ||||
09/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 660 | 22/12/2020 | OWN/2020-21/P/87 | Expenditures | 7,620 | 14/12/2020 | OWN/2020-21/C/79 | 3,684 | ||||
09/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,200 | 14/12/2020 | OWN/2020-21/C/88 | 1,366 | ||||
09/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,800 | 29/12/2020 | FFC/2020-21/P/18 | Expenditures | 118,560 | 14/12/2020 | OWN/2020-21/C/93 | 634 | ||||
14/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,790 | 29/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,400 | 16/12/2020 | OWN/2020-21/C/80 | 10,546 | ||||
14/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 350 | 29/12/2020 | FFC/2020-21/P/20 | Expenditures | 9,239 | 16/12/2020 | OWN/2020-21/C/85 | 544 | ||||
14/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 846 | 29/12/2020 | FFC/2020-21/P/21 | Expenditures | 99,965 | 16/12/2020 | OWN/2020-21/C/89 | 3,704 | ||||
16/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,932 | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 6,784 | 18/12/2020 | OWN/2020-21/C/81 | 4,154 | ||||
16/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 410 | 29/12/2020 | OWN/2020-21/P/89 | Expenditures | 6,100 | 18/12/2020 | OWN/2020-21/C/94 | 154 | ||||
16/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,400 | 18/12/2020 | OWN/2020-21/C/99 | 546 | ||||
16/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,050 | 29/12/2020 | OWN/2020-21/P/92 | Expenditures | 7,425 | 23/12/2020 | OWN/2020-21/C/82 | 5,771 | ||||
18/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 530,842 | 29/12/2020 | OWN/2020-21/P/93 | Expenditures | 7,000 | 23/12/2020 | OWN/2020-21/C/86 | 329 | ||||
18/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,021 | 29/12/2020 | OWN/2020-21/P/94 | Expenditures | 6,325 | 23/12/2020 | OWN/2020-21/C/90 | 3,679 | ||||
18/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 290 | 29/12/2020 | OWN/2020-21/P/95 | Expenditures | 750 | 28/12/2020 | OWN/2020-21/C/83 | 4,650 | ||||
23/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,034 | 31/12/2020 | FFC/2020-21/P/22 | Expenditures | 25,960 | 28/12/2020 | OWN/2020-21/C/91 | 2,450 | ||||
23/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 580 | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 14,720 | 29/12/2020 | OWN/2020-21/C/84 | 9,105 | ||||
23/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 987 | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 49,990 | 29/12/2020 | OWN/2020-21/C/92 | 2,345 | ||||
23/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,550 | Expenditures | 29/12/2020 | OWN/2020-21/C/95 | 805 | |||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,761 | Expenditures | 31/12/2020 | OWN/2020-21/C/100 | 2,400 | |||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 340 | Expenditures | 31/12/2020 | OWN/2020-21/C/101 | 10,100 | |||||||
28/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 537 | Expenditures | 31/12/2020 | OWN/2020-21/C/97 | 1,900 | |||||||
28/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,139 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 763 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 48,549 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 9,735 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:34:41 AM. |