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.) |
02/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 15,274 | 03/12/2020 | OWN/2020-21/P/167 | Expenditures | 15,274 | 03/12/2020 | OWN/2020-21/C/53 | 22,242 | ||||
02/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 22,242 | 16/12/2020 | OWN/2020-21/P/168 | Expenditures | 22,214 | 09/12/2020 | OWN/2020-21/C/54 | 25,731 | ||||
07/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 18,663 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 494,327 | 09/12/2020 | OWN/2020-21/C/55 | 18,663 | ||||
08/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 25,731 | 21/12/2020 | OWN/2020-21/P/124 | Expenditures | 76,500 | 22/12/2020 | OWN/2020-21/C/58 | 26,530 | ||||
15/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 22,214 | 21/12/2020 | OWN/2020-21/P/125 | Expenditures | 6,000 | 30/12/2020 | OWN/2020-21/C/59 | 21,000 | ||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 545 | 21/12/2020 | OWN/2020-21/P/126 | Expenditures | 10,500 | 31/12/2020 | OWN/2020-21/C/60 | 21,000 | ||||
20/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 15,048 | 21/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,572 | |||||||
21/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 22,230 | 21/12/2020 | OWN/2020-21/P/129 | Expenditures | 8,500 | |||||||
21/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/130 | Expenditures | 210 | |||||||
21/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,000 | 21/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 20,990 | 21/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,600 | |||||||
29/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/134 | Expenditures | 13,000 | |||||||
30/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,670 | |||||||
30/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,200 | 21/12/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 19,414 | 21/12/2020 | OWN/2020-21/P/137 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/138 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/140 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/169 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/10 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/11 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/8 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/141 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/143 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/144 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/145 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/147 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/149 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/156 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:26:55 AM. |