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.) |
03/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,100 | 04/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,300 | |||||||
03/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
16/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,250 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
16/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,391 | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 169,920 | |||||||
17/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 812 | 08/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
17/12/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 327 | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
17/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 318 | 08/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
17/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 500 | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 267,352 | |||||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,000 | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 205,351 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 75 | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 205,351 | |||||||
17/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 171 | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 20,492 | |||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,227 | 17/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,742 | |||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,492 | 17/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 239 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,742 | 17/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 43.02 | |||||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,742 | 17/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 35 | |||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,883 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,650 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 451 | 17/12/2020 | OWN/2020-21/P/49 | Expenditures | 80,300 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,650 | 19/12/2020 | FFC/2020-21/P/25 | Expenditures | 15,742 | |||||||
17/12/2020 | STS/2020-21/R/1 | Direct Receipts | 299 | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 7,212 | |||||||
17/12/2020 | STS/2020-21/R/2 | Direct Receipts | 390 | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 5,630 | |||||||
17/12/2020 | STS/2020-21/R/3 | Direct Receipts | 398 | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 5,630 | |||||||
17/12/2020 | STS/2020-21/R/4 | Direct Receipts | 52 | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 7,669 | |||||||
17/12/2020 | STS/2020-21/R/5 | Direct Receipts | 68 | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,642 | |||||||
17/12/2020 | STS/2020-21/R/6 | Direct Receipts | 69 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,471 | |||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,630 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,471 | |||||||
21/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,630 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,642 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,669 | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,630 | |||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,642 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,935 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,212 | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,935 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,212 | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,630 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,935 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 384 | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,935 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 193 | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 7,669 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,500 | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,123 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,123 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:21 AM. |