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/119 | Direct Receipts | 25,805 | 05/12/2020 | OWN/2020-21/P/329 | Expenditures | 4,570 | 02/12/2020 | OWN/2020-21/C/46 | 44,105 | ||||
01/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 14,862 | 05/12/2020 | OWN/2020-21/P/330 | Expenditures | 1,100 | 02/12/2020 | OWN/2020-21/C/51 | 10,001 | ||||
01/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 30,000 | 05/12/2020 | OWN/2020-21/P/331 | Expenditures | 300 | 07/12/2020 | OWN/2020-21/C/47 | 27,940 | ||||
01/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,020 | 05/12/2020 | OWN/2020-21/P/332 | Expenditures | 354 | 08/12/2020 | OWN/2020-21/C/52 | 12,020 | ||||
01/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 8,700 | 05/12/2020 | OWN/2020-21/P/385 | Expenditures | 10,614 | 18/12/2020 | OWN/2020-21/C/48 | 17,590 | ||||
01/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 6,110.5 | 05/12/2020 | OWN/2020-21/P/386 | Expenditures | 1,992 | 18/12/2020 | OWN/2020-21/C/53 | 8,436 | ||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,110.5 | 05/12/2020 | OWN/2020-21/P/387 | Expenditures | 2,500 | |||||||
06/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 19,291 | 05/12/2020 | OWN/2020-21/P/388 | Expenditures | 200 | |||||||
06/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,669 | 16/12/2020 | OWN/2020-21/P/333 | Expenditures | 7,200 | |||||||
06/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,305 | 16/12/2020 | OWN/2020-21/P/334 | Expenditures | 6,300 | |||||||
06/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,200 | 16/12/2020 | OWN/2020-21/P/335 | Expenditures | 10,939 | |||||||
17/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 15,243 | 16/12/2020 | OWN/2020-21/P/336 | Expenditures | 2,110 | |||||||
17/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/337 | Expenditures | 10,536 | |||||||
17/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,695 | 16/12/2020 | OWN/2020-21/P/338 | Expenditures | 1,936 | |||||||
17/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,800 | 16/12/2020 | OWN/2020-21/P/339 | Expenditures | 150,293 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/340 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/341 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/342 | Expenditures | 848 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/343 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/344 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/345 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/346 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/347 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/348 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/349 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/350 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/351 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/352 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/389 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/390 | Expenditures | 336 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/391 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/392 | Expenditures | 255 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/393 | Expenditures | 457 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/394 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/66 | Expenditures | 242,988 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/67 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/68 | Expenditures | 2,386 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/69 | Expenditures | 2,386 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/70 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/71 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/353 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/354 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/355 | Expenditures | 21,929 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/356 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/357 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/358 | Expenditures | 29,061 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/359 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/360 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/361 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/362 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/363 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/364 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/365 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/366 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/367 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/368 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/369 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 111,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:09 AM. |