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/32 | Direct Receipts | 80,980 | 01/12/2020 | OWN/2020-21/P/217 | Expenditures | 153,000 | 01/12/2020 | OWN/2020-21/C/29 | 461,366 | ||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 108,154 | 01/12/2020 | OWN/2020-21/P/218 | Expenditures | 36,000 | 01/12/2020 | OWN/2020-21/C/30 | 80,980 | ||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 102,033 | 01/12/2020 | OWN/2020-21/P/219 | Expenditures | 10,000 | 10/12/2020 | OWN/2020-21/C/31 | 108,154 | ||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 54,226 | 01/12/2020 | OWN/2020-21/P/220 | Expenditures | 7,500 | 19/12/2020 | OWN/2020-21/C/32 | 102,033 | ||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/221 | Expenditures | 8,000 | 21/12/2020 | FFC/2020-21/C/7 | 200,000 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/222 | Expenditures | 6,000 | 21/12/2020 | FFC/2020-21/C/8 | 200,986 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/223 | Expenditures | 600 | 24/12/2020 | OWN/2020-21/C/33 | 54,226 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/224 | Expenditures | 700 | 28/12/2020 | FFC/2020-21/C/9 | 200,000 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/225 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/226 | Expenditures | 390 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/227 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/228 | Expenditures | 860 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/229 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/230 | Expenditures | 5,087 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/231 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/232 | Expenditures | 29,069 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/234 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/235 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/236 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/237 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/238 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/239 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/240 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/241 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/242 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/243 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/244 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/245 | Expenditures | 50,890 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/246 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/247 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/248 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/249 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 59,316 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 136,596 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:57 AM. |