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/84 | Direct Receipts | 20,000 | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 327,783 | 04/12/2020 | OWN/2020-21/C/30 | 21,200 | ||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 71,140 | 04/12/2020 | OWN/2020-21/C/31 | 83,032 | ||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 600 | 19/12/2020 | OWN/2020-21/P/24 | Expenditures | 201,694 | 04/12/2020 | OWN/2020-21/C/32 | 71,177 | ||||
04/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 80,512 | 19/12/2020 | OWN/2020-21/P/25 | Expenditures | 25,960 | 05/12/2020 | OWN/2020-21/C/33 | 62,025 | ||||
04/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,520 | 19/12/2020 | OWN/2020-21/P/26 | Expenditures | 242,062 | 05/12/2020 | OWN/2020-21/C/34 | 74,303 | ||||
04/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 68,297 | Expenditures | 09/12/2020 | OWN/2020-21/C/35 | 20,000 | |||||||
04/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,880 | Expenditures | 09/12/2020 | OWN/2020-21/C/36 | 98,085 | |||||||
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 58,425 | Expenditures | 09/12/2020 | OWN/2020-21/C/37 | 91,393 | |||||||
05/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,600 | Expenditures | 11/12/2020 | OWN/2020-21/C/38 | 114,466 | |||||||
05/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 70,343 | Expenditures | 18/12/2020 | OWN/2020-21/C/39 | 36,909 | |||||||
05/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,960 | Expenditures | 18/12/2020 | OWN/2020-21/C/40 | 38,163 | |||||||
07/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,000 | Expenditures | 22/12/2020 | OWN/2020-21/C/41 | 46,962 | |||||||
07/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 400 | Expenditures | 22/12/2020 | OWN/2020-21/C/42 | 56,574 | |||||||
08/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 15,262 | Expenditures | 22/12/2020 | OWN/2020-21/C/43 | 41,407 | |||||||
09/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 86,713 | Expenditures | 30/12/2020 | OWN/2020-21/C/44 | 17,000 | |||||||
09/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,680 | Expenditures | 30/12/2020 | OWN/2020-21/C/45 | 84,264 | |||||||
09/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 89,805 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,280 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 114,466 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 35,469 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 36,723 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 53,694 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 35,647 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,760 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 84,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:56 PM. |