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.) |
12/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 340 | 01/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,100 | |||||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 819 | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 95 | |||||||
12/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,291 | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 286 | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,100 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 340 | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 20,524 | |||||||
12/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 340 | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 20,776 | |||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,463 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
12/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,666 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | |||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,646 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,750 | |||||||
12/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 540 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 15,820 | |||||||
12/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,162 | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 7,560 | |||||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 251 | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 251 | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 23,000 | |||||||
12/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 85 | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 17,150 | |||||||
12/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 135 | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 17,150 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 250 | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 13,000 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 251 | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 12,600 | |||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 582 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
19/11/2020 | STS/2020-21/R/19 | Direct Receipts | 88,965 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | |||||||
19/11/2020 | STS/2020-21/R/20 | Direct Receipts | 270,093 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 209 | |||||||
19/11/2020 | STS/2020-21/R/21 | Direct Receipts | 270,093 | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,650 | |||||||
19/11/2020 | STS/2020-21/R/22 | Direct Receipts | 266,625 | 13/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | |||||||
23/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 130 | |||||||
23/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | |||||||
23/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/59 | Expenditures | 20,858 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 11,678 | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
30/11/2020 | STS/2020-21/R/23 | Direct Receipts | 177,840 | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/30 | Expenditures | 135,372 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/31 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/32 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 30/11/2020 | STS/2020-21/P/1 | Expenditures | 540,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:47 PM. |