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/99 | Direct Receipts | 500 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 111,012 | 01/12/2020 | OWN/2020-21/C/46 | 5,200 | ||||
03/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | 08/12/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | 01/12/2020 | OWN/2020-21/C/53 | 6,200 | ||||
03/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,700 | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 30,000 | 01/12/2020 | OWN/2020-21/C/54 | 1,000 | ||||
07/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,145 | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | 04/12/2020 | OWN/2020-21/C/47 | 3,100 | ||||
08/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 25,169 | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | 04/12/2020 | OWN/2020-21/C/52 | 1,700 | ||||
08/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,200 | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,250 | 09/12/2020 | OWN/2020-21/C/48 | 25,500 | ||||
09/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 407 | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,400 | 09/12/2020 | OWN/2020-21/C/51 | 5,200 | ||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 830 | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,550 | 09/12/2020 | OWN/2020-21/C/55 | 1,750 | ||||
11/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 12,787 | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,225 | 16/12/2020 | OWN/2020-21/C/49 | 14,600 | ||||
11/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,850 | Expenditures | 16/12/2020 | OWN/2020-21/C/50 | 3,800 | |||||||
16/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,798 | Expenditures | 29/12/2020 | OWN/2020-21/C/63 | 31,700 | |||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 950 | Expenditures | 30/12/2020 | OWN/2020-21/C/56 | 30,700 | |||||||
17/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,872 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,431 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,039 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,147 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/6 | Direct Receipts | 8 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 7,119 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 14,090 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,461 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,519 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:27 PM. |