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/14 | Direct Receipts | 9,036 | 01/12/2020 | FFC/2020-21/P/51 | Expenditures | 14,500 | 01/12/2020 | FFC/2020-21/C/6 | 20,700 | ||||
02/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,903 | 01/12/2020 | FFC/2020-21/P/52 | Expenditures | 2,400 | 01/12/2020 | OWN/2020-21/C/12 | 79,000 | ||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,474 | 01/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,600 | 02/12/2020 | OWN/2020-21/C/13 | 67,909 | ||||
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,898 | 01/12/2020 | FFC/2020-21/P/54 | Expenditures | 2,200 | 10/12/2020 | OWN/2020-21/C/14 | 49,976 | ||||
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,982 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 73,040 | 17/12/2020 | OWN/2020-21/C/15 | 85,265 | ||||
07/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,146 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,800 | 18/12/2020 | OWN/2020-21/C/16 | 124,550 | ||||
08/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,267 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,370 | 21/12/2020 | OWN/2020-21/C/17 | 95,861 | ||||
09/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,209 | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,800 | 24/12/2020 | OWN/2020-21/C/18 | 134,169 | ||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,814 | 01/12/2020 | OWN/2020-21/P/109 | Expenditures | 27,150 | |||||||
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,260 | 01/12/2020 | OWN/2020-21/P/110 | Expenditures | 10,659 | |||||||
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 28,751 | 01/12/2020 | OWN/2020-21/P/111 | Expenditures | 13,750 | |||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,053 | 01/12/2020 | OWN/2020-21/P/112 | Expenditures | 7,740 | |||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 32,387 | 01/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,718 | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,709 | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 8,000 | |||||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,100 | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,731 | |||||||
19/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 59,884 | 18/12/2020 | FFC/2020-21/P/55 | Expenditures | 222,541 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,550 | 18/12/2020 | OWN/2020-21/P/118 | Expenditures | 28,100 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 63,782 | 18/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,050 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 40,000 | 18/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,387 | 18/12/2020 | OWN/2020-21/P/121 | Expenditures | 3,900 | |||||||
26/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,814 | 18/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,100 | |||||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,968 | 18/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,300 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/124 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/127 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/128 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/129 | Expenditures | 28,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:48:02 PM. |