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/114 | Direct Receipts | 17,900 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,394 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,200 | |||||||
08/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,300 | 01/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | |||||||
08/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 9,300 | 01/12/2020 | OWN/2020-21/P/174 | Expenditures | 9,600 | |||||||
08/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,258 | 01/12/2020 | OWN/2020-21/P/175 | Expenditures | 3,355 | |||||||
08/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,558 | 01/12/2020 | OWN/2020-21/P/176 | Expenditures | 1,770 | |||||||
14/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 22,200 | 01/12/2020 | OWN/2020-21/P/177 | Expenditures | 4,900 | |||||||
14/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,971 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
19/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 19,178 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
21/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 37,993 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,200 | |||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 33,927 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,200 | |||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 76,042 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 97,558 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/52 | Expenditures | 66,018 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/53 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/54 | Expenditures | 101,300 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/55 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/104 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/180 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/56 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/181 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/182 | Expenditures | 4,246 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/183 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 230,800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/216 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/58 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/59 | Expenditures | 129,563 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/60 | Expenditures | 14,437 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/185 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/107 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/109 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/61 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/111 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/217 | Expenditures | 4,803 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/62 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:32 PM. |