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/178 | Direct Receipts | 500 | 01/12/2020 | FFC/2020-21/P/61 | Expenditures | 55,500 | 01/12/2020 | FFC/2020-21/C/8 | 119,339 | ||||
03/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 951 | 01/12/2020 | FFC/2020-21/P/62 | Expenditures | 11,700 | 01/12/2020 | OWN/2020-21/C/30 | 39,235 | ||||
05/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | 01/12/2020 | FFC/2020-21/P/63 | Expenditures | 10,500 | 11/12/2020 | OWN/2020-21/C/27 | 21,630 | ||||
07/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 6,609 | 01/12/2020 | FFC/2020-21/P/64 | Expenditures | 9,000 | 18/12/2020 | OWN/2020-21/C/28 | 22,111 | ||||
09/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 500 | 01/12/2020 | FFC/2020-21/P/65 | Expenditures | 9,400 | 28/12/2020 | OWN/2020-21/C/29 | 22,824 | ||||
09/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,410 | 01/12/2020 | FFC/2020-21/P/66 | Expenditures | 16,300 | |||||||
10/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 250 | 01/12/2020 | FFC/2020-21/P/67 | Expenditures | 3,940 | |||||||
10/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,756 | 01/12/2020 | FFC/2020-21/P/68 | Expenditures | 2,999 | |||||||
11/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 4,336 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 830 | |||||||
11/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 250 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
14/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 7,278 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 20,735 | |||||||
15/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,394 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 420 | |||||||
16/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,434 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 750 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 300 | |||||||
17/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,755 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 8,450 | |||||||
19/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,838 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,661 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,086 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 5,995 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 975 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 432 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 6,719 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 11,135 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 5,280 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 11,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:51 AM. |