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 | FFC/2020-21/R/6 | Direct Receipts | 14 | 02/12/2020 | OWN/2020-21/P/233 | Expenditures | 46,500 | 31/12/2020 | OWN/2020-21/C/4 | 34,150 | ||||
02/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/234 | Expenditures | 1,600 | |||||||
02/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 18 | 03/12/2020 | OWN/2020-21/P/235 | Expenditures | 74,600 | |||||||
03/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 15,017 | 04/12/2020 | OWN/2020-21/P/236 | Expenditures | 1,200,000 | |||||||
04/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 6,450 | 04/12/2020 | OWN/2020-21/P/237 | Expenditures | 32,200 | |||||||
04/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/238 | Expenditures | 80,000 | |||||||
07/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/239 | Expenditures | 116,340 | |||||||
07/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 15,800 | 07/12/2020 | OWN/2020-21/P/240 | Expenditures | 117,100 | |||||||
07/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 679,543 | 07/12/2020 | OWN/2020-21/P/241 | Expenditures | 135,000 | |||||||
09/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,900 | 07/12/2020 | OWN/2020-21/P/242 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,500 | 07/12/2020 | OWN/2020-21/P/243 | Expenditures | 4,000 | |||||||
12/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,498 | 07/12/2020 | OWN/2020-21/P/244 | Expenditures | 143,050 | |||||||
14/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 40,511 | 09/12/2020 | OWN/2020-21/P/245 | Expenditures | 354,526 | |||||||
14/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,700 | 11/12/2020 | OWN/2020-21/P/246 | Expenditures | 1,500 | |||||||
16/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 15,675 | 11/12/2020 | OWN/2020-21/P/247 | Expenditures | 650 | |||||||
16/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 18,211 | 11/12/2020 | OWN/2020-21/P/248 | Expenditures | 200,030 | |||||||
17/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 13,275 | 14/12/2020 | OWN/2020-21/P/249 | Expenditures | 4,110 | |||||||
17/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 28,236 | 16/12/2020 | OWN/2020-21/P/250 | Expenditures | 27,030 | |||||||
18/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 44,500 | 17/12/2020 | OWN/2020-21/P/251 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 28,683 | 17/12/2020 | OWN/2020-21/P/252 | Expenditures | 60 | |||||||
19/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 36,945 | 17/12/2020 | OWN/2020-21/P/253 | Expenditures | 1,500 | |||||||
19/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 53,802 | 18/12/2020 | OWN/2020-21/P/254 | Expenditures | 70,000 | |||||||
21/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 149,431 | 21/12/2020 | OWN/2020-21/P/255 | Expenditures | 32,000 | |||||||
21/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 32,600 | 21/12/2020 | OWN/2020-21/P/256 | Expenditures | 75,600 | |||||||
22/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 27,300 | 21/12/2020 | OWN/2020-21/P/257 | Expenditures | 54,750 | |||||||
22/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 69,049 | 22/12/2020 | OWN/2020-21/P/258 | Expenditures | 50,500 | |||||||
23/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 41,665 | 22/12/2020 | OWN/2020-21/P/259 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 110,646 | 23/12/2020 | OWN/2020-21/P/260 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 395,147 | 24/12/2020 | OWN/2020-21/P/261 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 94,875 | 24/12/2020 | OWN/2020-21/P/262 | Expenditures | 136,284 | |||||||
24/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 35,525 | 24/12/2020 | OWN/2020-21/P/263 | Expenditures | 45,000 | |||||||
28/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 53,177 | 24/12/2020 | OWN/2020-21/P/264 | Expenditures | 87,500 | |||||||
28/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,628 | 28/12/2020 | OWN/2020-21/P/265 | Expenditures | 42,400 | |||||||
28/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 105 | 29/12/2020 | OWN/2020-21/P/266 | Expenditures | 35,000 | |||||||
28/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 15,325 | 29/12/2020 | OWN/2020-21/P/267 | Expenditures | 34,600 | |||||||
29/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 33,297 | 29/12/2020 | OWN/2020-21/P/268 | Expenditures | 35,000 | |||||||
29/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 11,475 | 29/12/2020 | OWN/2020-21/P/269 | Expenditures | 13,600 | |||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,570 | 30/12/2020 | OWN/2020-21/P/270 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,108 | 30/12/2020 | OWN/2020-21/P/271 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 150 | 30/12/2020 | OWN/2020-21/P/272 | Expenditures | 17,500 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/273 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/274 | Expenditures | 78,450 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/275 | Expenditures | 379,308 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/276 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/277 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/278 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:20 PM. |