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.) |
05/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,600 | 01/12/2020 | OWN/2020-21/C/8 | 141,790 | ||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 245 | 21/12/2020 | FFC/2020-21/C/2 | 50,940 | ||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 172,707 | 01/12/2020 | OWN/2020-21/P/102 | Expenditures | 4,600 | 28/12/2020 | FFC/2020-21/C/3 | 21,204 | ||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,285 | 01/12/2020 | OWN/2020-21/P/104 | Expenditures | 500 | 31/12/2020 | OWN/2020-21/C/10 | 139,286 | ||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 55,440 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,840 | 31/12/2020 | OWN/2020-21/C/11 | 7,500 | ||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,899 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | 31/12/2020 | OWN/2020-21/C/9 | 55,440 | ||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/113 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/6 | Expenditures | 10,647 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 33,960 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/115 | Expenditures | 88,320 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/116 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/12 | Expenditures | 431,827 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,313 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/14 | Expenditures | 4,321 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/15 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/117 | Expenditures | 12,869 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/118 | Expenditures | 33,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:34 PM. |