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.) |
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 30,300 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 15,250 | 01/12/2020 | FFC/2020-21/C/2 | 54,050 | ||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,200 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 9,000 | 01/12/2020 | OWN/2020-21/C/12 | 25,285 | ||||
02/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 22,435 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 26,600 | 01/12/2020 | OWN/2020-21/C/36 | 145,844 | ||||
02/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 29,224 | 01/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,200 | 03/12/2020 | OWN/2020-21/C/13 | 70,048 | ||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 01/12/2020 | FFC/2020-21/P/6 | Expenditures | 24,788 | 04/12/2020 | OWN/2020-21/C/14 | 33,639 | ||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 31,248 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,400 | 06/12/2020 | OWN/2020-21/C/15 | 33,108 | ||||
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 33,639 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | 07/12/2020 | OWN/2020-21/C/16 | 11,674 | ||||
05/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,880 | 10/12/2020 | OWN/2020-21/C/17 | 10,934 | ||||
05/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 30,108 | 01/12/2020 | OWN/2020-21/P/139 | Expenditures | 3,265 | 10/12/2020 | OWN/2020-21/C/18 | 20,681 | ||||
06/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,674 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 24,400 | 15/12/2020 | OWN/2020-21/C/19 | 41,040 | ||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,734 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 7,320 | 17/12/2020 | OWN/2020-21/C/20 | 36,519 | ||||
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,298 | 21/12/2020 | OWN/2020-21/C/21 | 18,004 | ||||
10/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 18,281 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,465 | 28/12/2020 | OWN/2020-21/C/22 | 40,002 | ||||
10/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,540 | |||||||
11/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 21,469 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 8,450 | |||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,600 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 8,108 | |||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,971 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 10,300 | |||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 29,209 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,300 | |||||||
17/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,400 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | |||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,910 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,600 | |||||||
18/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 32,319 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,126 | |||||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,445 | |||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 16,804 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 830 | |||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 37,002 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,457 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,300 | |||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,600 | |||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 21,693 | 01/12/2020 | OWN/2020-21/P/94 | Expenditures | 7,360 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:44 PM. |