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/109 | Direct Receipts | 54,760 | 02/12/2020 | OWN/2020-21/P/192 | Expenditures | 54,760 | |||||||
01/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 85,700 | 02/12/2020 | OWN/2020-21/P/193 | Expenditures | 2,700 | |||||||
01/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 51,410 | 02/12/2020 | OWN/2020-21/P/194 | Expenditures | 54,900 | |||||||
02/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,480.5 | 02/12/2020 | OWN/2020-21/P/278 | Expenditures | 2,700 | |||||||
03/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,250 | 02/12/2020 | OWN/2020-21/P/279 | Expenditures | 41,327 | |||||||
07/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 148,822 | 03/12/2020 | OWN/2020-21/P/195 | Expenditures | 65,368 | |||||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 197,004 | 03/12/2020 | OWN/2020-21/P/196 | Expenditures | 38,012 | |||||||
22/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 97,409 | 03/12/2020 | OWN/2020-21/P/197 | Expenditures | 38,870 | |||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,127,416 | 03/12/2020 | OWN/2020-21/P/198 | Expenditures | 33,712 | |||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 56,500 | 17/12/2020 | OWN/2020-21/P/199 | Expenditures | 11,500 | |||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 69,072 | 17/12/2020 | OWN/2020-21/P/200 | Expenditures | 18,600 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/201 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/202 | Expenditures | 27,773 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/203 | Expenditures | 27,936 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/204 | Expenditures | 27,008 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/205 | Expenditures | 25,805 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/206 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/207 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/208 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/209 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/210 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/211 | Expenditures | 29,028 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/212 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/213 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/214 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/215 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/216 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/217 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/218 | Expenditures | 252,416 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/219 | Expenditures | 252,416 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/220 | Expenditures | 252,416 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/221 | Expenditures | 252,416 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/222 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:02:14 AM. |