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.) |
07/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,319 | 09/12/2020 | FFC/2020-21/P/40 | Expenditures | 453,608 | 07/12/2020 | OWN/2020-21/C/64 | 988 | ||||
09/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,612 | 09/12/2020 | FFC/2020-21/P/41 | Expenditures | 20,784 | 09/12/2020 | OWN/2020-21/C/36 | 7,000 | ||||
09/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,970 | 09/12/2020 | OWN/2020-21/P/111 | Expenditures | 5,195 | 09/12/2020 | OWN/2020-21/C/65 | 7,300 | ||||
10/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,900 | 09/12/2020 | OWN/2020-21/P/112 | Expenditures | 7,521 | 10/12/2020 | OWN/2020-21/C/37 | 4,000 | ||||
10/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,400 | 09/12/2020 | OWN/2020-21/P/71 | Expenditures | 550 | 11/12/2020 | OWN/2020-21/C/66 | 23,450 | ||||
11/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 24,572 | 09/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | 19/12/2020 | OWN/2020-21/C/38 | 8,000 | ||||
19/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 590 | 09/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,700 | 19/12/2020 | OWN/2020-21/C/67 | 5,100 | ||||
19/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,313 | 11/12/2020 | OWN/2020-21/P/113 | Expenditures | 455 | 23/12/2020 | OWN/2020-21/C/39 | 9,050 | ||||
19/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,750 | 15/12/2020 | FFC/2020-21/P/52 | Expenditures | 9,993 | 28/12/2020 | OWN/2020-21/C/40 | 6,000 | ||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 900 | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 9,993 | 28/12/2020 | OWN/2020-21/C/68 | 33,000 | ||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 900 | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 9,993 | 31/12/2020 | OWN/2020-21/C/41 | 8,000 | ||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 900 | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 2,475 | 31/12/2020 | OWN/2020-21/C/69 | 20,600 | ||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 900 | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 243 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 900 | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 17,844 | |||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 900 | 15/12/2020 | OWN/2020-21/P/114 | Expenditures | 550 | |||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 900 | 15/12/2020 | OWN/2020-21/P/115 | Expenditures | 600 | |||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 450 | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 129,000 | |||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 7.68 | |||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 4,834 | |||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 900 | 23/12/2020 | OWN/2020-21/P/116 | Expenditures | 56,382 | |||||||
28/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/117 | Expenditures | 20,000 | |||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,461 | |||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,968 | |||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/74 | Expenditures | 21,108 | |||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,301 | |||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/76 | Expenditures | 3,250 | |||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 31,498 | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 6,410 | |||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 450 | 31/12/2020 | OWN/2020-21/P/121 | Expenditures | 14,750 | |||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,800 | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 26,586 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:15 PM. |