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.) |
03/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 4,800 | 05/12/2020 | OWN/2020-21/P/58 | Expenditures | 237,645 | 05/12/2020 | OWN/2020-21/C/46 | 237,645 | ||||
03/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 250 | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 800,000 | 21/12/2020 | FFC/2020-21/C/4 | 925,302 | ||||
05/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 900 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 125,302 | 21/12/2020 | OWN/2020-21/C/47 | 571,793 | ||||
07/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 900 | 21/12/2020 | OWN/2020-21/P/59 | Expenditures | 194,194 | 22/12/2020 | OWN/2020-21/C/70 | 25,100 | ||||
14/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/60 | Expenditures | 35,000 | 23/12/2020 | OWN/2020-21/C/71 | 42,401 | ||||
14/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/61 | Expenditures | 16,000 | 28/12/2020 | FFC/2020-21/C/5 | 142,250 | ||||
15/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | 28/12/2020 | OWN/2020-21/C/72 | 103,094 | ||||
15/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 190,220 | 29/12/2020 | OWN/2020-21/C/73 | 265,307 | ||||
16/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 9,226 | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 89,268 | 30/12/2020 | OWN/2020-21/C/74 | 24,289 | ||||
17/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 14,610 | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 17,700 | 31/12/2020 | OWN/2020-21/C/75 | 40,203 | ||||
18/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 10,266 | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 23,411 | |||||||
19/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 8,700 | 28/12/2020 | FFC/2020-21/P/7 | Expenditures | 142,250 | |||||||
19/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 35,706 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 51,937 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 44,369 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 63,476 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 22,658 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 7,914 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 49,313 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 37,289 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 66,405 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 29,776 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 13,097 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 21,619 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 116,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:56 PM. |