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/115 | Direct Receipts | 16,540 | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,172,560 | 01/12/2020 | OWN/2020-21/C/119 | 16,540 | ||||
02/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 17,162 | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 158,721 | 03/12/2020 | OWN/2020-21/C/120 | 17,162 | ||||
03/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,480 | 12/12/2020 | OWN/2020-21/P/14 | Expenditures | 345,109 | 03/12/2020 | OWN/2020-21/C/121 | 3,480 | ||||
03/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 16,318 | Expenditures | 04/12/2020 | OWN/2020-21/C/122 | 16,318 | |||||||
08/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 44,486 | Expenditures | 09/12/2020 | OWN/2020-21/C/123 | 345,109 | |||||||
09/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 18,480 | Expenditures | 11/12/2020 | OWN/2020-21/C/124 | 18,480 | |||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 8,378 | Expenditures | 11/12/2020 | OWN/2020-21/C/125 | 8,378 | |||||||
15/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,480 | Expenditures | 16/12/2020 | OWN/2020-21/C/126 | 3,480 | |||||||
16/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 34,388 | Expenditures | 16/12/2020 | OWN/2020-21/C/127 | 36,000 | |||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 57,345 | Expenditures | 19/12/2020 | OWN/2020-21/C/128 | 10,440 | |||||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 27,252 | Expenditures | 21/12/2020 | OWN/2020-21/C/129 | 45,072 | |||||||
16/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 53,651 | Expenditures | 21/12/2020 | OWN/2020-21/C/130 | 3,480 | |||||||
16/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 36,000 | Expenditures | 22/12/2020 | OWN/2020-21/C/131 | 11,127 | |||||||
16/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 23,323 | Expenditures | 23/12/2020 | OWN/2020-21/C/132 | 25,122 | |||||||
18/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 10,440 | Expenditures | 23/12/2020 | OWN/2020-21/C/133 | 3,480 | |||||||
19/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 45,072 | Expenditures | 24/12/2020 | OWN/2020-21/C/134 | 14,587 | |||||||
19/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 3,480 | Expenditures | 24/12/2020 | OWN/2020-21/C/135 | 7,995 | |||||||
21/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 11,127 | Expenditures | 26/12/2020 | OWN/2020-21/C/263 | 17,654 | |||||||
23/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 25,122 | Expenditures | 28/12/2020 | OWN/2020-21/C/136 | 5,379 | |||||||
23/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,480 | Expenditures | 29/12/2020 | OWN/2020-21/C/137 | 2,480 | |||||||
23/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 14,587 | Expenditures | 29/12/2020 | OWN/2020-21/C/138 | 9,994 | |||||||
23/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 7,995 | Expenditures | 31/12/2020 | OWN/2020-21/C/139 | 14,495 | |||||||
26/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 17,654 | Expenditures | 31/12/2020 | OWN/2020-21/C/140 | 5,658 | |||||||
28/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,379 | Expenditures | 31/12/2020 | OWN/2020-21/C/141 | 45,450 | |||||||
28/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,480 | Expenditures | 31/12/2020 | OWN/2020-21/C/142 | 45,450 | |||||||
28/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 9,994 | Expenditures | 31/12/2020 | OWN/2020-21/C/143 | 8,640 | |||||||
30/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 14,495 | Expenditures | 31/12/2020 | OWN/2020-21/C/144 | 4,829 | |||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,658 | Expenditures | 31/12/2020 | OWN/2020-21/C/264 | 112 | |||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 45,450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,829 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:38 AM. |