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/88 | Direct Receipts | 11,066 | 05/12/2020 | OWN/2020-21/P/76 | Expenditures | 40,345 | 02/12/2020 | OWN/2020-21/C/18 | 11,066 | ||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 128,137 | 11/12/2020 | OWN/2020-21/P/77 | Expenditures | 16,612 | 03/12/2020 | OWN/2020-21/C/19 | 128,137 | ||||
05/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 40,345 | 11/12/2020 | OWN/2020-21/P/78 | Expenditures | 37,934 | 07/12/2020 | OWN/2020-21/C/20 | 94,372 | ||||
06/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 94,372 | 21/12/2020 | FFC/2020-21/P/129 | Expenditures | 4,000 | 08/12/2020 | OWN/2020-21/C/21 | 13,144 | ||||
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | 21/12/2020 | FFC/2020-21/P/73 | Expenditures | 12,500 | 11/12/2020 | OWN/2020-21/C/22 | 16,889 | ||||
08/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 12,944 | 21/12/2020 | FFC/2020-21/P/74 | Expenditures | 4,800 | 21/12/2020 | FFC/2020-21/C/6 | 111,135 | ||||
11/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,950 | 21/12/2020 | FFC/2020-21/P/75 | Expenditures | 4,800 | 21/12/2020 | FFC/2020-21/C/7 | 306,148 | ||||
11/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,000 | 21/12/2020 | FFC/2020-21/P/76 | Expenditures | 4,800 | 21/12/2020 | OWN/2020-21/C/23 | 7,160 | ||||
11/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 71,435 | 21/12/2020 | FFC/2020-21/P/77 | Expenditures | 4,200 | 21/12/2020 | OWN/2020-21/C/24 | 378,567 | ||||
15/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 10 | 21/12/2020 | FFC/2020-21/P/78 | Expenditures | 4,200 | 24/12/2020 | OWN/2020-21/C/25 | 25,885 | ||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | 21/12/2020 | FFC/2020-21/P/79 | Expenditures | 4,200 | 24/12/2020 | OWN/2020-21/C/26 | 64,376 | ||||
15/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 21/12/2020 | FFC/2020-21/P/80 | Expenditures | 19,100 | 28/12/2020 | FFC/2020-21/C/11 | 30,880 | ||||
21/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | 21/12/2020 | FFC/2020-21/P/81 | Expenditures | 4,380 | 28/12/2020 | FFC/2020-21/C/9 | 104,450 | ||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | 21/12/2020 | FFC/2020-21/P/82 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 15,855 | 21/12/2020 | FFC/2020-21/P/83 | Expenditures | 4,200 | |||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,030 | 21/12/2020 | FFC/2020-21/P/84 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 63,676 | 21/12/2020 | FFC/2020-21/P/85 | Expenditures | 2,600 | |||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | 21/12/2020 | FFC/2020-21/P/86 | Expenditures | 1,200 | |||||||
26/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | 21/12/2020 | FFC/2020-21/P/87 | Expenditures | 4,800 | |||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 31,977 | 21/12/2020 | FFC/2020-21/P/88 | Expenditures | 4,200 | |||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 18,571 | 21/12/2020 | FFC/2020-21/P/89 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 45,623 | 21/12/2020 | FFC/2020-21/P/90 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/92 | Expenditures | 9,055 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/94 | Expenditures | 73,230 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/95 | Expenditures | 47,356 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/96 | Expenditures | 73,230 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/97 | Expenditures | 112,332 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/79 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/80 | Expenditures | 66,960 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 48,360 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/83 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/85 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/86 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/94 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/95 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/96 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/115 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/118 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/120 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/122 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/126 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/128 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/98 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:46:33 PM. |