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 | FFC/2020-21/R/1 | Direct Receipts | 1,333,883 | 14/12/2020 | FFC/2020-21/P/28 | Expenditures | 51,689 | 01/12/2020 | OWN/2020-21/C/35 | 39,600 | ||||
01/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 5,470 | 14/12/2020 | FFC/2020-21/P/29 | Expenditures | 98,500 | 10/12/2020 | OWN/2020-21/C/24 | 63,766 | ||||
01/12/2020 | OWN/2020-21/R/349 | Direct Receipts | 39,600 | 21/12/2020 | OWN/2020-21/P/69 | Expenditures | 99,000 | 18/12/2020 | OWN/2020-21/C/25 | 69,692 | ||||
02/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 8,766 | 21/12/2020 | OWN/2020-21/P/70 | Expenditures | 25,000 | 21/12/2020 | OWN/2020-21/C/26 | 74,846 | ||||
02/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 6,826 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 7,500 | |||||||
03/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 5,424 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 19,100 | |||||||
04/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 5,555 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 44,370 | |||||||
05/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 7,791 | 21/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | |||||||
05/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,300 | 21/12/2020 | OWN/2020-21/P/75 | Expenditures | 15,919 | |||||||
06/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 10,105 | 21/12/2020 | OWN/2020-21/P/95 | Expenditures | 28,819 | |||||||
07/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 3,010 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 8,219 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 5,482 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 7,355 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 7,101 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 4,381 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 8,155 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 650 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 9,742 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 12,625 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 6,215 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 7,586 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 20,700 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 13,857 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 40,289 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 16,539 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 6,043 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 7,679 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 73,692 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 141,528 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/348 | Direct Receipts | 45,811 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:55 PM. |